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About

Morningstar Fund Report

ANZ ASA-Perpetual International Shares

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Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 9.67 -4.21 34.11 34.11
+/- Cat 2.98 -1.51 10.99 10.99
+/- Index -2.28 -9.39 6.61 6.61

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 -0.10 -3.41 20 / 25
3 Month 6.21 0.79 -3.12 6 / 25
1 Year 34.11 10.99 6.61 1 / 25
3 Year 12.10 3.58 -2.40 3 / 25
5 Year 13.62 3.70 -1.10 1 / 21

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 11.43 12.33
Sharpe Ratio 0.88 0.68 1.09
R-Squared 74.14 75.24 --
Beta 0.91 0.8 --
Alpha -0.81 -2.92 --

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 Jun 2021)
1.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 94.503
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.495
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code ANZ0179AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.0281
Exit Price $ 2.0220
Exit Price
1 Week Change $
0.0234

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2020) 1.3100
Max Management Fee pa 1.27%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 1.1800