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About

Morningstar Fund Report

ANZ Private Global Equities Trust

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ Private Global Equities Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
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 1
3 Year 2
5 Year 1
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 --