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About

Morningstar Fund Report

ANZ OA PS-BT Smaller Companies NE

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-BT Smaller Companies NE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.80 12.73 4.28 3.07
+/- Cat 0.47 -0.43 -3.56 1.36
+/- Index 4.36 -1.67 -2.74 0.01

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.11 -1.19 15 / 26
3 Month 5.91 1.66 0.80 10 / 26
1 Year 1.34 -0.52 -1.86 17 / 26
3 Year 6.32 -0.43 0.63 15 / 22
5 Year 9.65 0.10 3.92 13 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 11.39 13.11
Sharpe Ratio 0.42 0.45 0.33
R-Squared 81.42 79.29 --
Beta 0.77 0.77 --
Alpha 1.36 1.71 --

Fund Details

Fund Inception 29 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
6.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 95.124
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.876
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code ANZ0654AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.1346
Exit Price $ 3.1190
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.5300
Max Management Fee pa 2.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350