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Morningstar Fund Report

ANZ A Pension - BT Balanced Wsale Trust

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.76 11.64 1.77 1.21
+/- Cat -0.13 2.95 0.68 -0.07
+/- Index -1.52 -0.39 -2.22 0.80

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 -0.18 0.19 161 / 265
3 Month -1.85 -0.09 0.82 140 / 265
1 Year 0.72 -0.87 -1.16 178 / 262
3 Year 6.25 1.02 -1.13 58 / 256
5 Year 9.20 0.67 -1.67 73 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.84 6.5 6.92
Sharpe Ratio 0.58 0.48 0.73
R-Squared 93.05 87.83 --
Beta 0.95 0.88 --
Alpha -0.82 -1.39 --

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 Oct 2016)
0.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2002

Domestic Equity 41.800
International Equity 32.400
Listed Property 4.100
Unlisted Property 0.000
Domestic Fixed Interest 16.540
International Fixed Interest 0.000
Cash 5.160
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ANZ0278AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.4419
Exit Price
1 Week Change $
0.0019

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 0.3500

Annual

ICR pa (30 Jun 2014) 1.1000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --