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Morningstar Fund Report

ANZ A Pension - BT Smaller Comp Ws Trust

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 17.36 6.76 15.92 1.16
+/- Cat -1.45 1.66 1.81 -1.71
+/- Index 4.24 6.31 1.52 -0.99

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.49 0.16 7 / 27
3 Month -5.27 -0.39 -0.85 20 / 27
1 Year 5.17 -2.37 -8.33 16 / 27
3 Year 8.37 0.35 2.49 8 / 25
5 Year 12.56 1.60 9.34 4 / 25

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.64 13.48
Sharpe Ratio 0.52 0.49 0.32
R-Squared 82.69 78.23 --
Beta 0.84 0.83 --
Alpha 2.89 2.73 --

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 Oct 2016)
0.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 94.280
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.720
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0307AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ --
Exit Price $ 6.8991
Exit Price
1 Week Change $
-0.0194

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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 --