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Morningstar Fund Report

ANZ A Pension - Citigroup Diversified Tr

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ A Pension - Citigroup Diversified Tr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.55 12.14 3.51 10.22
+/- Cat 4.65 3.45 2.41 3.85
+/- Index 3.27 0.11 -0.48 4.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.39 0.21 41 / 257
3 Month 4.67 1.14 1.13 4 / 256
1 Year 15.72 4.94 4.03 4 / 253
3 Year 9.13 3.22 1.36 2 / 247
5 Year 13.27 4.38 2.05 1 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 6.49 --
Sharpe Ratio 0.88 0.59 --
R-Squared 94.25 87.93 --
Beta 1.08 0.87 --
Alpha 0.87 -1.05 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Citigroup First Investment Mgt Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 41.507
International Equity 20.185
Listed Property 11.169
Unlisted Property 0.000
Domestic Fixed Interest 16.738
International Fixed Interest 7.385
Cash 3.016
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code ANZ0273AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.9250
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5598

Annual

ICR pa (30 Jun 2014) 0.8700
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --