Morningstar Fund Report
ANZ Private Global Equities Trust
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 9.74 | 9.10 | -5.41 | 32.06 |
| +/- Cat | -4.14 | -0.33 | -8.69 | 9.42 |
| +/- Index | -5.66 | -2.85 | -10.59 | 10.29 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.92 | 1.63 | 1.72 | 22 / 290 |
| 3 Month | 13.07 | 4.01 | 3.34 | 6 / 288 |
| 1 Year | 30.22 | 8.54 | 9.81 | 31 / 264 |
| 3 Year | 11.05 | -1.08 | -2.58 | 148 / 233 |
| 5 Year | 9.97 | -1.75 | -2.82 | 157 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.23 | 12.54 | 12.17 |
| Sharpe Ratio | 0.7 | 0.89 | -- |
| R-Squared | 89.5 | 84.46 | -- |
| Beta | 1.18 | 0.94 | -- |
| Alpha | -4.24 | -0.95 | -- |
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 May 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 17 Jun 2021
| APIR Code | MMF2135AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5617 |
| Exit Price $ | 1.5593 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.1456 |
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 | -- |