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About

Morningstar Fund Report

ANZ OA Pen-BT Core Hedged Global NEF

Retail

Fund Report | Report generated 19 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA Pen-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 8.80 -6.50 18.66 13.59
+/- Cat -1.15 -2.22 -0.61 -0.69
+/- Index -2.41 -5.45 -2.14 -0.81

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 -0.24 -0.17 33 / 53
3 Month 6.30 -0.44 -0.51 39 / 53
1 Year 22.01 -0.77 -1.12 31 / 53
3 Year 10.34 -0.88 -2.76 45 / 51
5 Year 11.37 -1.73 -3.95 47 / 51

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.12 10.32 9.94
Sharpe Ratio 0.83 0.91 1.1
R-Squared 93.84 94 --
Beta 0.99 1 --
Alpha -2.33 -1.57 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 ANZ0418AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.2539
Exit Price $ 2.2516
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 2.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350