General Information

ANZ OA IP-Capital Intl Global Eq H NE
OnePath Funds Management Limited
ANZ0337AU
Equity World - Currency Hedged
starstar (as at 31 Oct 2011)
Bronze
Not Rated
Managed Funds
31 May 2003
$1.56 million (as at 30 Nov 2016)
$0.86424 (as at 12 Jan 2017)
$0.86251 (as at 12 Jan 2017)

Fund performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 1.17 1.73 7.22 1.15 -3.44 -2.34 6.89 -4
Income return - - - - - - - -

Morningstar index (Mstar PG ITr Equity World-Curr Hgd Idx)

Total return 2.33 3.85 9.17 8.38 5.52 7.04 13.58 5.01

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 2.89 5.26 10.64 10.64 7.35 9.16 15.52 6.47

Asset Allocation

Australian Equities 0.26%
International Equities 94.73%
Cash 5.02%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks to achieve long-term capital growth through investment primarily in listed equities, researched and selected on a worldwide basis.
The fund invests in the Capital International Global Equities Fund (Hedged). Capital International is an active manager that uses fundamental bottom-up research to select investments for the fund. Capital's focus is on long-term investments, global coverage of industries and knowing the management teams of the companies in which in invests.

Offer information

Indirect Cost Ratio (ICR) 2.90% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

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* Dates for historical returns vary from fund to fund