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Morningstar Fund Report

ANZ ASA-Optimix Global Smaller Co Shr

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Optimix Global Smaller Co Shr
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 23.41 -3.64 14.34 14.34
+/- Cat -1.05 2.10 2.11 2.11
+/- Index -1.39 -2.98 -3.02 -3.02

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 0.37 -0.24 6 / 22
3 Month 3.61 0.08 -0.07 8 / 22
1 Year 14.34 2.11 -3.02 3 / 22
3 Year 10.78 1.18 -2.53 3 / 19
5 Year 17.94 1.04 -1.75 3 / 19

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 10.01 --
Sharpe Ratio 0.84 0.75 --
R-Squared 94 86.62 --
Beta 0.89 0.83 --
Alpha -1.2 -1.68 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code ANZ0608AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 3.0406
Exit Price $ 3.0287
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3931

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.18%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800