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  5. ANZ Private Global Equities (Actvly Hedged) - Managed fund profile

ANZ Private Global Equities (Actvly Hedged) - Managed Fund

Fund Objective
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.
Fund 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.

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 4.73% 6.02% 11.99% 27.96% 18.38% 7.57% 11.06% -%
Growth return 4.73% 6.02% 10.15% 25.85% 17.4% 6.13% -1.38% -%
Income return 0% 0% 1.84% 2.11% 0.98% 1.44% 12.44% -%
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 at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Private Global Equities (Actvly Hedged)
International Equities
97.82%
Cash
2.18%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.13%
Cash
1.39%
Australian Equities
0.07%
Property
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ Private Global Equities (Actvly Hedged)
OnePath Funds Management Limited
MMF2184AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Nov 2024)
Investment Fund
30 Mar 2015
$71 million (as at 30 Sep 2020)
$1.2064 (as at 23 Dec 2024)
$1.2056 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022) Type % of Portfolio
iShares Core MSCI World ETF USD Acc Mutual Fund - ETF 95.65%
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FAQs about the ANZ Private Global Equities (Actvly Hedged)

The objective of the ANZ Private Global Equities (Actvly Hedged) managed fund is 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 strategy of the ANZ Private Global Equities (Actvly Hedged) managed fund is 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.

The APIR code of the ANZ Private Global Equities (Actvly Hedged) managed fund is MMF2184AU.

ANZ Private Global Equities (Actvly Hedged)’s total return last month was 4.73%. This was made up of a growth return of 4.73% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Private Global Equities (Actvly Hedged)’s total return for the last three months was 6.02%. This was made up of a growth return of 6.02% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ Private Global Equities (Actvly Hedged)’s one-year total return is 27.96%. This was made up of a growth return of 25.85% and an income return of 2.11%. These returns were calculated as at 30 Nov 2024.

ANZ Private Global Equities (Actvly Hedged)’s one-year total return is 7.57%. This was made up of a growth return of 6.13% and an income return of 1.44%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ Private Global Equities (Actvly Hedged) managed fund is :

International Equities
97.82%
Cash
2.18%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Private Global Equities (Actvly Hedged) managed fund is OnePath Funds Management Limited.

The ANZ Private Global Equities (Actvly Hedged) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2020, the size of the ANZ Private Global Equities (Actvly Hedged) managed fund was $71 million.

The ANZ Private Global Equities (Actvly Hedged) managed fund has an inception date of 30 Mar 2015.

The current entry price of the ANZ Private Global Equities (Actvly Hedged) managed fund is $1.2064 per unit and the current exit price is $1.2056 per unit (as at 23 Dec 2024).

The current exit price of the ANZ Private Global Equities (Actvly Hedged) managed fund is $1.2056 per unit and the current entry price is $1.2064 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the ANZ Private Global Equities (Actvly Hedged) managed fund is $0. Minimum additional investment is $0.

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.