General Information

ANZ Private Global Equities(Actvly Hdg)
OnePath Funds Management Limited
Equity World - Currency Hedged
Not Rated
Investment Fund
30 Mar 2015
$62.41 million (as at 31 May 2017)
$1.1219 (as at 26 Jul 2017)
$1.1199 (as at 26 Jul 2017)

Fund performance (30 Jun 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 0.5 3.57 10.04 20.32 7.49 - - -
Growth return -4.11 -1.18 5 14.8 4.64 - - -
Income return 4.61 4.75 5.04 5.52 2.85 - - -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 0.14 3.23 9.18 20.8 9.33 9.95 15.76 6.47

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 95.30%
Cash 4.70%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective of the fund is to provide international equity exposure. Foreign currency exposure may be hedged to Australian dollars according to an active hedging strategy.
The investment strategy of this fund will be to invest predominantly in a diversified mix of unhedged listed global shares, by directly investing in ETFs.

Offer information

Minimum initial investment
Minimum additional investments
Minimum redemption amount

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