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Morningstar Fund Report

ANZ A Pension - Citigroup Diversified Tr

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 17.55 12.14 3.51 12.11
+/- Cat 4.65 3.45 2.41 4.19
+/- Index 3.27 0.11 -0.48 4.46

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.25 0.04 61 / 258
3 Month 2.72 0.47 0.66 50 / 259
1 Year 14.73 4.02 2.96 2 / 255
3 Year 9.99 3.39 1.26 3 / 249
5 Year 13.21 4.39 2.10 1 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 6.48 --
Sharpe Ratio 0.98 0.7 --
R-Squared 94.28 88.08 --
Beta 1.08 0.87 --
Alpha 0.67 -1.19 --

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

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 41.140
International Equity 20.300
Listed Property 11.090
Unlisted Property 0.000
Domestic Fixed Interest 17.030
International Fixed Interest 7.330
Cash 3.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code ANZ0273AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.9711
Exit Price
1 Week Change $
--

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 --