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Morningstar Fund Report

ANZ A Pension - CFS Wsale Leaders Fund

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ A Pension - CFS Wsale Leaders Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.87 5.89 5.66 5.35
+/- Cat -2.41 0.38 5.76 -4.72
+/- Index -1.56 0.21 5.10 -8.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.32 -2.05 -1.56 62 / 62
3 Month 0.36 -1.08 -1.16 51 / 62
1 Year 2.26 -4.40 -8.83 52 / 62
3 Year 5.09 0.56 -0.95 22 / 58
5 Year 11.79 0.18 -0.14 22 / 58

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 12.12 12.59
Sharpe Ratio 0.28 0.24 0.36
R-Squared 89.74 87.72 --
Beta 0.98 0.9 --
Alpha -0.77 -1.17 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.05
Minimum Investment $ 20,000
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 97.722
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.278
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code ANZ0310AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 3.9249
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2016) 1.1100
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --