Morningstar Fund Report
ANZ ASA-Colonial First State Diversified
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.52 | 8.81 | 0.26 | 10.50 |
| +/- Cat | 3.89 | 3.47 | 0.19 | 1.81 |
| +/- Index | 1.09 | -0.82 | -0.45 | 2.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | 1.00 | 0.37 | 7 / 204 |
| 3 Month | 2.17 | 0.15 | 0.53 | 52 / 204 |
| 1 Year | 18.04 | 2.63 | 2.74 | 33 / 203 |
| 3 Year | 8.04 | 2.58 | 0.46 | 4 / 168 |
| 5 Year | 7.99 | 2.37 | 0.58 | 5 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.25 | 6.86 | 7.88 |
| Sharpe Ratio | 0.86 | 0.46 | 0.84 |
| R-Squared | 97.11 | 88.59 | -- |
| Beta | 1.03 | 0.82 | -- |
| Alpha | 0.24 | -1.42 | -- |
Fund Details
| Fund Inception | 30 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | ANZ0591AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.1168 |
| Exit Price $ | 3.1044 |
| Exit Price 1 Week Change $ |
0.0170 |
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 |