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About

Morningstar Fund Report

ANZ ASA-Perpetual International Shares

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Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 9.67 -4.21 34.11 0.87
+/- Cat 2.98 -1.51 10.69 -1.69
+/- Index -2.28 -9.39 6.61 2.02

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.21 4.12 6 / 23
3 Month -2.73 2.16 6.60 4 / 23
1 Year 3.96 -2.38 -0.78 17 / 23
3 Year 9.16 2.04 -0.91 5 / 23
5 Year 10.51 2.69 -0.86 3 / 19

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 11.11 12.05
Sharpe Ratio 0.78 0.62 0.83
R-Squared 60.16 61.35 --
Beta 0.75 0.72 --
Alpha 1.6 -0.22 --

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 Apr 2022)
1.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 90.863
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.135
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code ANZ0179AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.0069
Exit Price $ 2.0019
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.04%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.12% / 0.12%