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Morningstar Fund Report

ANZ A Pension - ING Ws Capital Stable Tr

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 6.60 4.19 3.48 0.12
+/- Cat 1.08 0.04 0.02 -0.10
+/- Index -1.08 -2.07 -2.04 0.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 -0.04 0.17 15 / 29
3 Month -0.97 0.00 0.27 15 / 29
1 Year 2.80 0.13 -0.42 13 / 28
3 Year 3.76 0.13 -1.59 10 / 28
5 Year 5.15 0.42 -1.30 8 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 2.29 2.43
Sharpe Ratio 0.64 0.52 1.22
R-Squared 85.77 74.18 --
Beta 0.84 0.82 --
Alpha -1.05 -1.21 --

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 Oct 2016)
0.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 6.620
International Equity 2.692
Listed Property 5.005
Unlisted Property 0.000
Domestic Fixed Interest 33.045
International Fixed Interest 20.661
Cash 28.269
Other 3.709

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ANZ0276AU
Legal Type Allocated Pension
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 2.2891
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
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 0.1199

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 --