ASX - Delayed Quote AUD

OnePath OA IP-Vangard Intl Sh Index H EF (13042.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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DELL
  • Previous Close 0.0000
  • YTD Return -1.30%
  • Expense Ratio 0.00%
  • Category Equity World - Currency Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 19.02M
  • Beta (5Y Monthly) 0.99
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 19, 2005

The fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax. The MSCI World ex-Australia Index comprises approximately 1,600 securities (shares) listed on the exchanges of approximately 23 of the world's major developed economies.

OnePath/ANZ Group

Fund Family

Equity World - Currency Hedged

Fund Category

19.02M

Net Assets

2005-09-19

Inception Date

Performance Overview: 13042.AX

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Trailing returns as of 4/30/2016. Category is Equity World - Currency Hedged.

YTD Return

13042.AX
1.30%
Category
6.02%
 

1-Year Return

13042.AX
4.67%
Category
17.23%
 

3-Year Return

13042.AX
9.05%
Category
8.84%
 

5-Year Return

13042.AX
9.27%
Category
12.55%
 

Holdings: 13042.AX

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Top 10 Holdings (9.91% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 1.66%
MSFT
Microsoft Corporation 1.20%
XOM
Exxon Mobil Corporation 1.17%
JNJ
Johnson & Johnson 0.98%
GE
GE Aerospace 0.92%
FB
FB 0.85%
AMZN
Amazon.com, Inc. 0.84%
WFC
Wells Fargo & Company 0.77%
T
AT&T Inc. 0.76%
NSRGF
Nestlé S.A. 0.76%

Sector Weightings

Sector13042.AX
Healthcare   13.42%
Technology   12.90%
Industrials   11.32%
Energy   6.87%
Utilities   3.38%
Real Estate   3.04%

Recent News: 13042.AX

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Research Reports: 13042.AX

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