Morningstar Fund Report
ANZ ASA-Colonial First State Diversified
Fund Report | Report generated 19 Mar 2019 | 
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Performance
28 Feb 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 | Feb-19 | |
|---|---|---|---|---|
| Fund | 3.92 | 6.99 | 9.52 | 2.77 |
| +/- Cat | 2.39 | 0.51 | 3.89 | 1.21 |
| +/- Index | -0.65 | 0.48 | 1.09 | -0.92 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.08 | 0.95 | 0.06 | 6 / 227 |
| 3 Month | 4.96 | 1.70 | -0.04 | 3 / 228 |
| 1 Year | 6.51 | 3.35 | -0.65 | 5 / 195 |
| 3 Year | 8.63 | 2.96 | 0.84 | 2 / 184 |
| 5 Year | 6.60 | 1.81 | -0.43 | 6 / 162 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.98 | 3.82 | 4.6 |
| Sharpe Ratio | 1.32 | 0.63 | 1.26 |
| R-Squared | 92.34 | 80.94 | -- |
| Beta | 1.04 | 0.75 | -- |
| Alpha | 0.57 | -0.65 | -- |
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 31 Jan 2019) |
1.00 |
| 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 14 Mar 2019
| APIR Code | ANZ0591AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.6121 |
| Exit Price $ | 2.6017 |
| Exit Price 1 Week Change $ |
0.0020 |
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 |