Morningstar Fund Report
ANZ Private Global Equities Trust
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.10 | -5.41 | 34.01 | 1.74 |
| +/- Cat | -0.33 | -8.69 | 6.63 | -0.77 |
| +/- Index | -2.85 | -10.59 | 6.51 | -2.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.78 | 0.31 | 0.27 | 86 / 276 |
| 3 Month | 1.74 | -0.77 | -2.26 | 193 / 269 |
| 1 Year | 32.43 | 6.18 | 4.67 | 41 / 251 |
| 3 Year | 10.01 | -1.81 | -3.29 | 148 / 216 |
| 5 Year | 11.91 | -1.67 | -3.27 | 139 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.34 | 13.06 | 12.58 |
| Sharpe Ratio | 0.65 | 0.87 | 1 |
| R-Squared | 88.19 | 84.51 | -- |
| Beta | 1.14 | 0.94 | -- |
| Alpha | -4.41 | -0.6 | -- |
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 30 Sep 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 21 Oct 2021
| APIR Code | MMF2135AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5243 |
| Exit Price $ | 1.5221 |
| Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 18 Dec 2020
| Total Cost Ratio (Prospective) | 0.57% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |