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Morningstar Fund Report

ANZ A Pension - BT Wsale Asian Sh Fd

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ A Pension - BT Wsale Asian Sh Fd
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.67 27.60 -5.52 4.63
+/- Cat -5.83 0.07 4.90 -1.88
+/- Index -5.19 0.08 3.64 -2.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.63 -0.01 16 / 19
3 Month -3.39 -3.66 -4.66 18 / 19
1 Year 6.71 -2.69 -6.25 14 / 19
3 Year 7.63 -0.44 -1.22 15 / 19
5 Year 10.00 -0.71 -1.18 15 / 19

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.99 --
Sharpe Ratio 0.54 0.58 --
R-Squared 47.33 84.45 --
Beta 0.66 0.92 --
Alpha 1.13 -0.01 --

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 Jan 2017)
0.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 97.573
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.427
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code ANZ0280AU
Legal Type Allocated Pension
Status Closed
Category Equity Asia Pacific w/o Japan
Entry Price $ --
Exit Price $ 3.2103
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6998

Annual

ICR pa (30 Jun 2014) 1.1500
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --