General Information

ANZ OA TAP-Capital Group Glbl Eq Hgd NEF
OnePath Custodians Pty Limited
ANZ0673AU
Equity World - Currency Hedged
starstar (as at 30 Nov 2014)
Bronze
Not Rated
Retirement
20 Sep 2004
$0 million (as at 31 Jan 2017)
$1.99859 (as at 22 Feb 2017)
$1.9946 (as at 22 Feb 2017)

Fund performance (31 Jan 2017)

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 2.85 6.08 5.94 15.23 5.1 6.26 10.76 3.24
Growth return 2.85 6.08 5.94 15.23 5.1 6.26 10.76 3.24
Income return 0 0 0 0 0 0 0 0

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

Total return 1.92 6.85 6.97 16.34 5.85 8.43 12.28 4.24

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.43 7.29 7.82 18.55 8.4 10.81 14.82 6.41

Asset Allocation (31 Jan 2017)

Australian Equities 0.21%
International Equities 94.45%
Cash 5.34%
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'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) 2.80% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

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* Dates for historical returns vary from fund to fund