Morningstar Fund Report
ANZ Private Global Equities Trust
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ Private Global Equities Trust
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.74 | 9.10 | -5.41 | 12.50 |
| +/- Cat | -4.14 | -0.33 | -8.69 | 2.12 |
| +/- Index | -5.66 | -2.85 | -10.59 | 3.32 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -0.44 | -0.04 | 175 / 287 |
| 3 Month | 11.31 | 4.14 | 4.89 | 46 / 279 |
| 1 Year | -3.08 | -4.95 | -3.95 | 206 / 265 |
| 3 Year | 5.00 | -3.89 | -5.35 | 185 / 234 |
| 5 Year | 7.07 | -3.43 | -4.51 | 190 / 203 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.72 | 12.27 | 11.97 |
| Sharpe Ratio | 0.33 | 0.65 | 0.79 |
| R-Squared | 90.3 | 84.75 | -- |
| Beta | 1.17 | 0.94 | -- |
| Alpha | -6.24 | -1.19 | -- |
Fund Details
| Fund Inception | 23 Jul 2014 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2020) |
390.48 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 0.000 |
| International Equity | 99.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MMF2135AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3592 |
| Exit Price $ | 1.3572 |
| Exit Price 1 Week Change $ |
-0.0169 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.1468 |
Annual
| ICR pa (30 Jun 2020) | 0.5700 |
| Max Management Fee pa |
0.57% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |