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Morningstar Fund Report

ANZ OA AP-BT Core Australian Share EF

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Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-BT Core Australian Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.64 8.78 -2.15 16.60
+/- Cat 0.34 2.80 -1.73 0.33
+/- Index 0.20 3.10 -2.71 -0.52

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.43 -0.34 231 / 267
3 Month 5.55 -0.51 -1.19 199 / 267
1 Year 16.08 -0.09 -1.69 139 / 261
3 Year 7.30 0.53 0.04 83 / 257
5 Year 10.85 0.09 -0.16 102 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.12 12.44
Sharpe Ratio 0.47 0.4 0.45
R-Squared 95.82 91.41 --
Beta 0.94 0.93 --
Alpha 0.3 -0.33 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.256
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.744
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MMF1167AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4355
Exit Price $ 2.4234
Exit Price
1 Week Change $
-0.0276

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350