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Morningstar Fund Report

ANZ Private Global Equities Trust

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ Private Global Equities Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- -11.38 17.57
+/- Cat -- -- -9.69 -0.69
+/- Index -- -- -11.78 -0.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 -0.77 -0.49 198 / 226
3 Month 6.83 -2.61 -1.54 213 / 224
1 Year 8.81 -4.37 -4.52 205 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.7 10.62
Sharpe Ratio -- 1 1.1
R-Squared -- 88.15 --
Beta -- 0.94 --
Alpha -- -0.36 --

Fund Details

Fund Inception 23 Jul 2014
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
330.81
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF2135AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2621
Exit Price $ 1.2579
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3369

Annual

ICR pa (--) --
Max Management Fee pa 0.57%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --