ANZ OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged EF - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.03 2.73 0.42 -1.92 5.32 9.99 8.06 7.33
Growth return -3.03 2.73 0.42 -1.92 5.32 9.99 8.06 7.33
Income return 0 0 0 0 0 0 0 0
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13
As as 31 Aug 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged EF
International Equities
100%
Cash
0%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.91%
Cash
0.68%
Australian Equities
0.09%
Property
0.06%
Fixed Interest
0%
Alternatives
2.26%

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - Arrowstreet Global Equities Hedged EF
OnePath Custodians Pty Limited
ANZ0404AU
Equity World - Currency Hedged
starstarstar (as at 31 Aug 2019)
Allocated Pension
31 May 2003
$16.4 million (as at 31 Jul 2019)
$1.9595 (as at 10 Sep 2019)
$1.9515 (as at 10 Sep 2019)
Fund Objective
The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.
Fund Strategy
The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.46% (as at 30 Jun 2018)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Visa Inc Class A Equity 2.39%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%

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