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About

Morningstar Fund Report

ANZ ASA-Colonial First State Diversified

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Colonial First State Diversified
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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