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Morningstar Fund Report

ANZ ASA-Capital Intl Gbl Equity Hedged

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 9.78 -3.39 18.45 18.45
+/- Cat 0.32 0.57 0.04 0.04
+/- Index -1.42 -2.34 -2.34 -2.34

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.34 -0.60 38 / 50
3 Month 3.08 -0.10 -0.15 25 / 50
1 Year 18.45 0.04 -2.34 25 / 50
3 Year 7.90 0.33 -2.05 22 / 45
5 Year 13.15 0.54 -2.61 18 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.14 9.66 10.02
Sharpe Ratio 0.64 0.62 0.78
R-Squared 93.94 91.63 --
Beta 0.88 0.92 --
Alpha -1.06 -1.26 --

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 31 May 2017)
4.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.170
International Equity 94.306
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.524
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code ANZ0592AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.4014
Exit Price $ 2.3966
Exit Price
1 Week Change $
0.0162

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 0.2000

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800