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About

Morningstar Fund Report

ANZ ASA-Colonial First State Diversified

Retail

Fund Report | Report generated 26 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 2019

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-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 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 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