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Morningstar Fund Report

ANZ Equity Trust No 1

Retail

Fund Report | Report generated 31 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 15.30 -9.44 24.54 16.24
+/- Cat 5.13 -0.83 0.92 NAv
+/- Index 3.57 -2.73 1.79 -1.19

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 0.41 0.23 17/69
3 Month 1.27 1.00 0.34 24/69
1 Year 16.24 -2.09 -1.19 41/69
3 Year 9.44 -0.72 -0.94 43/68
5 Year 10.76 0.22 -0.44 24/59

Risk Relative to Category

as at 28 Jul 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 30 Jun 2014)
7.17
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 Jun 2014

Domestic Equity 96.640
International Equity 0.000
Listed Property 0.080
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.280
Other 0.000

Quick Stats

as at 28 Jul 2014

APIR Code ANZ0028AU
Legal Type Investment Trusts
Status Closed
Category Australia Large Growth
Entry Price $ NAv
Exit Price $ 1.6902
Exit Price
1 Week Change $
0.0049

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