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Morningstar Fund Report

ANZ A Pension - ING Ws Capital Stable Tr

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ A Pension - ING Ws Capital Stable Tr
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.60 4.19 3.48 0.24
+/- Cat 1.08 0.04 0.02 -0.26
+/- Index -1.08 -2.07 -2.04 -0.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.18 0.32 4 / 25
3 Month 0.13 -0.16 -0.42 13 / 25
1 Year 2.82 -0.43 -1.27 10 / 24
3 Year 3.69 0.12 -1.45 9 / 24
5 Year 4.81 0.35 -1.33 7 / 24

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.25 2.33 2.5
Sharpe Ratio 0.63 0.52 1.13
R-Squared 85.62 77.96 --
Beta 0.83 0.83 --
Alpha -0.93 -1.14 --

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 Jan 2017)
0.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 7.148
International Equity 3.095
Listed Property 3.970
Unlisted Property 0.000
Domestic Fixed Interest 28.601
International Fixed Interest 17.470
Cash 34.460
Other 5.257

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code ANZ0276AU
Legal Type Allocated Pension
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 2.3182
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1199

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --