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Morningstar Fund Report

ANZ A Pension - Perp Ws Industrial Sh

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ A Pension - Perp Ws Industrial Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 19.95 8.79 -0.57 7.69
+/- Cat 1.79 1.93 1.40 0.06
+/- Index 2.51 3.11 -1.13 1.74

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 0.03 -0.38 47 / 101
3 Month 0.34 -0.82 -0.92 63 / 101
1 Year 6.43 -1.28 -3.60 60 / 96
3 Year 6.96 1.61 1.60 16 / 90
5 Year 15.27 3.27 4.67 10 / 88

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 12.42 12.53
Sharpe Ratio 0.43 0.29 0.29
R-Squared 90.96 89.68 --
Beta 0.92 0.94 --
Alpha 1.76 0.17 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 86.151
International Equity 3.882
Listed Property 1.288
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.678
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0286AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Value
Entry Price $ --
Exit Price $ 4.5980
Exit Price
1 Week Change $
0.0290

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2014) 1.0700
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --