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About

Morningstar Fund Report

ANZ ASA-Perpetual International Shares

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Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Perpetual International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.67 -4.21 34.11 1.40
+/- Cat 2.98 -1.51 10.69 -1.12
+/- Index -2.28 -9.39 6.61 -2.59

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 0.10 1.42 12 / 27
3 Month 1.40 -1.12 -2.59 21 / 27
1 Year 35.09 9.18 7.33 2 / 27
3 Year 11.77 3.99 -1.52 1 / 27
5 Year 13.43 3.44 -1.75 1 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 11.4 12.58
Sharpe Ratio 0.87 0.65 1
R-Squared 74.22 75.95 --
Beta 0.88 0.79 --
Alpha 0.12 -2.42 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
1.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 94.088
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.911
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code ANZ0179AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.0547
Exit Price $ 2.0485
Exit Price
1 Week Change $
0.0212

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.15% / 0.15%