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Morningstar Fund Report

ANZ Equity Trust No 1

Retail

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Equity Trust No 1
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 15.30 -9.44 24.54 14.79
+/- Cat 5.13 -0.83 0.74 NAv
+/- Index 3.57 -2.73 1.79 -1.56

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.19 -0.05 48/68
3 Month 1.76 -0.54 -0.33 42/68
1 Year 12.26 -3.26 -1.20 63/68
3 Year 7.80 -0.61 -0.74 42/68
5 Year 12.34 -0.42 -1.05 31/57

Risk Relative to Category

as at 22 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Mar 1982
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2014)
7.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2013

Domestic Equity 92.640
International Equity 0.000
Listed Property 2.300
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.060
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code ANZ0028AU
Legal Type Investment Trusts
Status Closed
Category Australia Large Growth
Entry Price $ NAv
Exit Price $ 1.6667
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.1400
Management Fee pa 0.75%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --