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About

Morningstar Fund Report

ANZ Private Global Equities(Actvly Hdg)

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ Private Global Equities(Actvly Hdg)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.71 -0.24 37.02 -4.02
+/- Cat -0.23 1.16 -0.46 3.03
+/- Index -0.21 -1.36 1.57 1.08

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 -1.48 -- 97 / 111
3 Month -4.77 0.34 -- 45 / 110
1 Year -2.18 2.90 -- 26 / 105
3 Year 11.52 1.46 -- 18 / 90
5 Year 8.93 0.79 -- 21 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.15 17.35 16.86
Sharpe Ratio 0.74 0.62 0.69
R-Squared 98.22 92.34 --
Beta 0.95 0.99 --
Alpha 0.77 -0.86 --

Fund Details

Fund Inception 30 Mar 2015
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2020)
71.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

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 23 Jun 2022

APIR Code MMF2184AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8607
Exit Price $ 0.8595
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 18 Dec 2020

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%