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Morningstar Fund Report

ANZ A Pension - Citigroup Diversified Tr

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 12.14 3.51 12.81 12.81
+/- Cat 3.45 2.41 3.83 3.83
+/- Index 0.11 -0.48 4.44 4.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.28 0.88 49 / 237
3 Month 0.62 -0.35 -0.04 185 / 236
1 Year 12.81 3.83 4.44 6 / 235
3 Year 9.40 3.21 1.32 2 / 228
5 Year 14.12 4.60 2.56 1 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 6.5 7.06
Sharpe Ratio 0.92 0.65 0.84
R-Squared 93.67 88.59 --
Beta 1.07 0.87 --
Alpha 0.86 -0.98 --

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 31 May 2017)
0.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 40.475
International Equity 21.861
Listed Property 9.974
Unlisted Property 0.000
Domestic Fixed Interest 18.128
International Fixed Interest 7.196
Cash 2.366
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code ANZ0273AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 3.0074
Exit Price
1 Week Change $
0.0228

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 2016) 0.8700
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --