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Morningstar Fund Report

ANZ ASA-Colonial First State Imputation

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Colonial First State Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.30 6.33 1.15 7.79
+/- Cat -0.49 0.98 1.32 -4.28
+/- Index -2.13 0.66 0.59 -6.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.81 -0.35 -0.06 250 / 314
3 Month 1.77 0.38 0.26 100 / 313
1 Year 4.04 -4.59 -7.05 278 / 312
3 Year 4.60 -0.54 -1.43 163 / 291
5 Year 10.85 0.06 -1.07 111 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 11.31 12.59
Sharpe Ratio 0.26 0.28 0.36
R-Squared 93.73 91.83 --
Beta 0.86 0.86 --
Alpha -0.9 -0.72 --

Fund Details

Fund Inception 17 Mar 2000
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
14.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 97.164
International Equity --
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.836
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code ANZ0178AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4021
Exit Price $ 3.3885
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 0.8600
Max Management Fee pa 0.83%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800