Morningstar Fund Report
ANZ ASA-Colonial First State Diversified
Fund Report | Report generated 26 May 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2019
Growth of $10,000
Fund: ANZ ASA-Colonial First State Diversified
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 3.92 | 6.99 | 9.52 | 6.11 |
| +/- Cat | 2.39 | 0.51 | 3.89 | 2.33 |
| +/- Index | -0.65 | 0.48 | 1.09 | -0.76 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.12 | 0.75 | 0.50 | 8 / 229 |
| 3 Month | 6.42 | 2.08 | 0.25 | 5 / 227 |
| 1 Year | 8.83 | 3.86 | -0.50 | 3 / 192 |
| 3 Year | 8.12 | 2.53 | 0.19 | 6 / 181 |
| 5 Year | 7.12 | 1.97 | -0.45 | 6 / 163 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.87 | 3.75 | 4.62 |
| Sharpe Ratio | 1.26 | 0.66 | 1.28 |
| R-Squared | 94.23 | 81.65 | -- |
| Beta | 1.02 | 0.74 | -- |
| Alpha | 0.05 | -0.72 | -- |
Fund Details
| Fund Inception | 30 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2019) |
1.07 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 May 2019
| APIR Code | ANZ0591AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.6989 |
| Exit Price $ | 2.6881 |
| Exit Price 1 Week Change $ |
0.0355 |
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 2016) | 0.8600 |
| Max Management Fee pa |
0.83% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 1.1800 |