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Morningstar Fund Report

ANZ A Pension - BT Smaller Comp Ws Trust

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ A Pension - BT Smaller Comp Ws Trust
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.36 6.76 15.92 2.49
+/- Cat -1.45 1.66 1.81 -0.84
+/- Index 4.24 6.31 1.52 -0.76

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.45 0.39 -0.01 12 / 27
3 Month 0.26 1.35 0.39 5 / 27
1 Year 7.51 -2.88 -8.84 13 / 27
3 Year 9.67 1.04 3.32 7 / 25
5 Year 11.95 1.42 9.14 5 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.78 13.52
Sharpe Ratio 0.62 0.54 0.36
R-Squared 83.36 78.63 --
Beta 0.85 0.84 --
Alpha 3.71 2.87 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 94.947
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.053
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code ANZ0307AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ --
Exit Price $ 7.0290
Exit Price
1 Week Change $
-0.0880

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 0.4998

Annual

ICR pa (30 Jun 2014) 1.4100
Max Management Fee pa 2.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --