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Morningstar Fund Report

ANZ A Pension - Citigroup Diversified Tr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 17.55 12.14 3.51 5.30
+/- Cat 4.65 3.45 2.41 2.57
+/- Index 3.27 0.11 -0.48 3.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.37 -0.06 57 / 265
3 Month 0.34 0.68 0.98 36 / 265
1 Year 8.22 4.57 3.29 4 / 262
3 Year 8.94 3.43 1.26 4 / 256
5 Year 13.62 4.55 2.22 1 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.83 6.52 6.96
Sharpe Ratio 0.84 0.53 0.77
R-Squared 94.07 87.89 --
Beta 1.09 0.88 --
Alpha 0.73 -1.36 --

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 Oct 2016)
0.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 43.691
International Equity 22.220
Listed Property 10.465
Unlisted Property 0.000
Domestic Fixed Interest 14.553
International Fixed Interest 7.387
Cash 1.684
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0273AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.7824
Exit Price
1 Week Change $
0.0081

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 --