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Morningstar Fund Report

ANZ ASA-Colonial First State Diversified

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ ASA-Colonial First State Diversified
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.54 8.06 3.92 3.73
+/- Cat 2.91 0.87 2.39 0.00
+/- Index 0.75 -2.25 -0.65 -0.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 0.35 -0.22 38 / 228
3 Month 1.48 -0.04 -0.35 106 / 228
1 Year 7.53 2.64 0.82 9 / 223
3 Year 6.31 1.26 -1.03 22 / 193
5 Year 9.80 2.41 -0.38 2 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 4.6 5.26
Sharpe Ratio 0.66 0.41 0.94
R-Squared 93.37 85.62 --
Beta 1.12 0.81 --
Alpha -1.51 -1.3 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code ANZ0591AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.2455
Exit Price $ 2.2365
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 0.8600
Max Management Fee pa 0.83%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800