Morningstar Fund Report
ANZ Private Global Equities Trust
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.10 | -5.41 | 34.01 | -3.26 |
| +/- Cat | -0.33 | -8.69 | 6.63 | 2.08 |
| +/- Index | -2.85 | -10.59 | 6.51 | -2.11 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.26 | -0.61 | -0.09 | 218 / 315 |
| 3 Month | -8.38 | 1.12 | 0.94 | 81 / 304 |
| 1 Year | 1.04 | 1.34 | -3.69 | 140 / 276 |
| 3 Year | 7.19 | -0.57 | -2.88 | 147 / 237 |
| 5 Year | 8.22 | -1.08 | -3.15 | 150 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.42 | 12.79 | 12.05 |
| Sharpe Ratio | 0.53 | 0.66 | 0.83 |
| R-Squared | 83.5 | 81.38 | -- |
| Beta | 1.09 | 0.94 | -- |
| Alpha | -3.29 | -1.17 | -- |
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 2022
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 19 May 2022
| APIR Code | MMF2135AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3773 |
| Exit Price $ | 1.3753 |
| Exit Price 1 Week Change $ |
-0.0158 |
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% |