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Morningstar Fund Report

ANZ A Pension - Perp Ws Industrial Sh

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 8.79 -0.57 15.24 0.17
+/- Cat 1.93 1.40 0.73 -0.29
+/- Index 3.11 -1.13 1.15 0.18

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.29 0.18 55 / 90
3 Month -2.75 -0.86 -0.16 74 / 90
1 Year 7.77 -0.23 0.44 41 / 89
3 Year 6.30 1.39 1.19 11 / 81
5 Year 13.79 2.08 2.91 9 / 81

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 12.21 12.33
Sharpe Ratio 0.39 0.26 0.29
R-Squared 91.11 89.24 --
Beta 0.94 0.93 --
Alpha 1.33 -0.23 --

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 30 Jun 2017)
0.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 86.113
International Equity 3.787
Listed Property 4.826
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.273
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code ANZ0286AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Value
Entry Price $ --
Exit Price $ 4.9194
Exit Price
1 Week Change $
0.0040

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 2016) 1.0700
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --