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  5. ANZ Private Global Equities Trust - Managed fund profile

ANZ Private Global Equities Trust - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World (Ex Australia) Net Total Return Index in Australian Dollars (70% weighted) and MSCI World (Ex Australia) Net Total Return Index Hedged to Australian Dollars (30% weighted) with net dividends reinvested, over periods of five years or more.
Fund Strategy
The Fund is an actively managed fund of international equities with a focus on long term holdings in individual companies. The Fund blends together at least two actively managed pools of assets to reduce single manager risk and provide a more diversified exposure to international equities.

Fund Performance Comparison

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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 0.73% 8.22% 11.5% 22.51% 20.56% 9.05% 9.94% 9.49%
Growth return 0.73% 8.22% 11.5% -0.77% 7.47% -2.54% 0.69% 2.68%
Income return 0% 0% 0% 23.28% 13.09% 11.59% 9.25% 6.81%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.58% 12.12% 14.7% 31.18% 27.14% 12.25% 14.14% 13.16%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Private Global Equities Trust
Australian Equities
0.18%
International Equities
96.90%
Cash
2%
Property
0.93%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.29%
International Equities
94.72%
Cash
2.28%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.09%

General Information

Fund Details
Type Description
ANZ Private Global Equities Trust
OnePath Funds Management Limited
MMF2135AU
Equity World Large Blend
starstar (as at 31 Dec 2024)
Investment Fund
23 Jul 2014
$390.48 million (as at 30 Sep 2020)
$1.5125 (as at 30 Jan 2025)
$1.5111 (as at 30 Jan 2025)
Open
Offer information
Type Description
MER 0.57% (as at 7 Jun 2024)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022) Type % of Portfolio
Roche Holding AG Equity 1.72%
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FAQs about the ANZ Private Global Equities Trust

The objective of the ANZ Private Global Equities Trust managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World (Ex Australia) Net Total Return Index in Australian Dollars (70% weighted) and MSCI World (Ex Australia) Net Total Return Index Hedged to Australian Dollars (30% weighted) with net dividends reinvested, over periods of five years or more.

The strategy of the ANZ Private Global Equities Trust managed fund is The Fund is an actively managed fund of international equities with a focus on long term holdings in individual companies. The Fund blends together at least two actively managed pools of assets to reduce single manager risk and provide a more diversified exposure to international equities.

The APIR code of the ANZ Private Global Equities Trust managed fund is MMF2135AU.

ANZ Private Global Equities Trust’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

ANZ Private Global Equities Trust’s total return for the last three months was 8.22%. This was made up of a growth return of 8.22% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

ANZ Private Global Equities Trust’s one-year total return is 22.51%. This was made up of a growth return of -0.77% and an income return of 23.28%. These returns were calculated as at 31 Dec 2024.

ANZ Private Global Equities Trust’s one-year total return is 9.05%. This was made up of a growth return of -2.54% and an income return of 11.59%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the ANZ Private Global Equities Trust managed fund is :

Australian Equities
0.18%
International Equities
96.90%
Cash
2%
Property
0.93%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Private Global Equities Trust managed fund is OnePath Funds Management Limited.

The ANZ Private Global Equities Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2020, the size of the ANZ Private Global Equities Trust managed fund was $390.48 million.

The ANZ Private Global Equities Trust managed fund has an inception date of 23 Jul 2014.

The current entry price of the ANZ Private Global Equities Trust managed fund is $1.5125 per unit and the current exit price is $1.5111 per unit (as at 30 Jan 2025).

The current exit price of the ANZ Private Global Equities Trust managed fund is $1.5111 per unit and the current entry price is $1.5125 per unit (as at 30 Jan 2025).

The minimum initial investment amount for the ANZ Private Global Equities Trust managed fund is $50,000. Minimum additional investment is $10000.

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 can 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.