Fund Report | 05 Jul 2022

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ANZ Equity Trust No 1

Report generated 05 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: ANZ Equity Trust No 1
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 7.74 -7.44 28.64 3.47
+/- Cat 2.07 -4.08 -3.60 8.35
+/- Index -3.80 0.24 0.84 0.94
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.29 1.53 0.31 15 / 56
3 Month 2.19 3.61 -1.02 18 / 56
1 Year 5.41 7.39 0.57 8 / 55
3 Year 8.85 1.05 1.01 21 / 51
5 Year 7.53 -0.93 -1.32 33 / 48
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.78 18.39 17.76
Sharpe Ratio 0.57 0.44 0.5
R-Squared 98.51 85.75 --
Beta 0.94 0.96 --
Alpha 1.31 0.35 --
Fund Details
Fund Inception 01 Mar 1982
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 5.70
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Dec 2010
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jul 2014
Domestic Equity 95.858
International Equity 0.000
Listed Property 0.156
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.986
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code ANZ0028AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 1.7696
Exit Price
1 Week Change $ 0.0149
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5004
Annual
ICR pa (30 Jun 2020) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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