Morningstar Fund Report
ANZ ASA-Colonial First State Imputation
Fund Report | Report generated 19 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ ASA-Colonial First State Imputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 18.74 | 9.68 | -1.21 | 17.40 |
| +/- Cat | 6.74 | 1.59 | 6.20 | -0.02 |
| +/- Index | 5.73 | -1.86 | 6.48 | -0.62 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -0.97 | -1.07 | 262 / 317 |
| 3 Month | 1.83 | -2.37 | -2.42 | 287 / 317 |
| 1 Year | 36.98 | 3.38 | -0.48 | 64 / 314 |
| 3 Year | 12.25 | 4.32 | 2.60 | 8 / 239 |
| 5 Year | 10.79 | 2.02 | 0.54 | 15 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.84 | 15.92 | 17.6 |
| Sharpe Ratio | 0.75 | 0.52 | 0.56 |
| R-Squared | 95.69 | 94.3 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | 3.2 | -0.45 | -- |
Fund Details
| Fund Inception | 17 Mar 2000 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
12.75 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.751 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.249 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ANZ0178AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.4127 |
| Exit Price $ | 5.3911 |
| Exit Price 1 Week Change $ |
0.0602 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 1.0500 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |