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Morningstar Fund Report

ANZ ASA-Optimix Global Smaller Co Shr

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 21.77 23.41 -3.64 5.77
+/- Cat -1.35 -1.05 2.10 0.97
+/- Index -1.76 -1.39 -2.98 -2.69

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.34 1.68 0.04 5 / 25
3 Month 3.50 1.57 -0.10 1 / 25
1 Year 1.64 2.90 -3.60 3 / 23
3 Year 9.62 0.73 -2.67 8 / 23
5 Year 17.32 0.88 -1.81 7 / 23

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 9.93 --
Sharpe Ratio 0.72 0.67 --
R-Squared 94.22 86.75 --
Beta 0.88 0.82 --
Alpha -1.34 -1.49 --

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 Oct 2016)
1.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0608AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.8367
Exit Price $ 2.8256
Exit Price
1 Week Change $
0.0357

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 0.3930

Annual

ICR pa (30 Jun 2014) 1.1500
Max Management Fee pa 1.18%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800