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About

Morningstar Fund Report

ANZ OA Inv-BT Core Hedged Global NEF

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA Inv-BT Core Hedged Global NEF
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 Jan-18
Fund 8.66 -6.59 18.51 13.51
+/- Cat -1.62 -3.12 -1.26 -0.28
+/- Index -2.54 -5.54 -2.29 -0.89

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.66 -0.03 -0.18 50 / 89
3 Month 6.25 -0.23 -0.55 68 / 93
1 Year 21.90 -0.68 -1.24 65 / 90
3 Year 10.24 -1.43 -2.86 68 / 77
5 Year 11.23 -2.41 -4.09 67 / 71

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 9.93 9.94
Sharpe Ratio 0.82 0.96 1.1
R-Squared 93.9 90.6 --
Beta 0.99 0.95 --
Alpha -2.45 -0.79 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
1.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2017

Domestic Equity 0.672
International Equity 94.524
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.804
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ANZ0337AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9822
Exit Price $ 0.9813
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0999

Annual

ICR pa (30 Jun 2011) 2.9000
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000