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Morningstar Fund Report

ANZ A Pension - ING Wsale Balanced Trust

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.45 2.90 6.82 6.82
+/- Cat 0.68 1.40 -0.06 -0.06
+/- Index -1.86 -1.68 0.31 0.31

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.10 0.61 62 / 148
3 Month 1.12 0.26 0.31 48 / 147
1 Year 6.82 -0.06 0.31 60 / 146
3 Year 6.03 0.69 -1.08 28 / 134
5 Year 8.10 0.41 -1.50 49 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 4.76 5.27
Sharpe Ratio 0.9 0.65 0.93
R-Squared 94.6 85.54 --
Beta 0.79 0.83 --
Alpha -0.02 -0.99 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 18.480
International Equity 19.882
Listed Property 4.728
Unlisted Property 0.000
Domestic Fixed Interest 13.270
International Fixed Interest 18.826
Cash 5.093
Other 19.721

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code ANZ0313AU
Legal Type Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 2.5290
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 3
3 Year 4
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 0.3197

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --