Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ A Pension - BT Wsale Balanced Return

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ A Pension - BT Wsale Balanced Return
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.93 10.92 2.86 7.22
+/- Cat 1.52 3.15 1.35 -0.17
+/- Index 0.14 0.61 -1.72 -0.35

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.30 -0.34 129 / 152
3 Month 2.52 0.14 -0.62 60 / 151
1 Year 6.37 -0.22 -0.43 67 / 151
3 Year 6.94 1.37 -0.58 10 / 139
5 Year 9.31 1.48 -0.58 12 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 4.68 5.19
Sharpe Ratio 0.81 0.68 1.01
R-Squared 91.83 85.37 --
Beta 1.08 0.83 --
Alpha -0.95 -1.17 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 25.930
International Equity 23.619
Listed Property 7.371
Unlisted Property 0.000
Domestic Fixed Interest 13.902
International Fixed Interest 11.342
Cash 2.534
Other 15.303

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ANZ0296AU
Legal Type Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 2.4073
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3099

Annual

ICR pa (30 Jun 2016) 1.0600
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --