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Morningstar Fund Report

ANZ Equity Trust No 1

Retail

Fund Report | Report generated 06 Feb 2016 |

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: ANZ Equity Trust No 1
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 24.54 16.24 3.46 -1.11
+/- Cat 1.10 -1.40 -1.25 -4.16
+/- Index 1.79 -1.19 -2.21 -0.59

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -1.23 -0.96 66 / 78
3 Month 5.20 -3.06 -1.28 67 / 78
1 Year 3.31 -2.42 0.75 49 / 77
3 Year 8.87 -1.73 -0.32 57 / 77
5 Year 5.94 -1.02 -1.03 55 / 76

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 12.57 12.64
Sharpe Ratio 0.54 0.66 0.56
R-Squared 96.52 90.69 --
Beta 0.96 0.94 --
Alpha -0.08 1.61 --

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 31 Dec 2015)
6.43
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 95.858
International Equity 0.000
Listed Property 0.156
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.986
Other 0.000

Quick Stats

as at 03 Feb 2016

APIR Code ANZ0028AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 1.4844
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5004

Annual

ICR pa (30 Jun 2014) 1.1400
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000