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Morningstar Fund Report

ANZ ASA-Capital Intl Gbl Equity Hedged

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Capital Intl Gbl Equity Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.66 9.78 -3.39 13.02
+/- Cat -1.04 0.32 0.57 -0.81
+/- Index -6.22 -1.42 -2.34 -2.78

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 -0.12 -0.67 29 / 51
3 Month 6.61 -0.20 -1.07 30 / 51
1 Year 19.08 -0.67 -4.93 29 / 49
3 Year 7.17 -0.46 -3.24 37 / 49
5 Year 11.23 0.26 -3.17 27 / 46

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 9.71 --
Sharpe Ratio 0.56 0.63 --
R-Squared 93.78 90.44 --
Beta 0.88 0.92 --
Alpha -2.12 -1.4 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
3.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.185
International Equity 94.042
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.774
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ANZ0592AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.2621
Exit Price $ 2.2576
Exit Price
1 Week Change $
-0.0215

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2014) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800