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About

Morningstar Fund Report

ANZ Smart Choice Pension Moderate

Retail

Fund Report | Report generated 26 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: ANZ Smart Choice Pension Moderate
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 4.68 6.10 6.94 6.15
+/- Cat 3.17 -0.78 0.89 2.18
+/- Index 0.10 -0.41 -1.49 -0.72

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.22 -0.40 108 / 152
3 Month 5.15 0.43 -1.02 50 / 152
1 Year 8.17 3.03 -1.16 4 / 146
3 Year 7.06 1.10 -0.88 21 / 136
5 Year 6.65 1.17 -0.92 12 / 128

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 3.91 4.25 4.62
Sharpe Ratio 1.3 1.04 1.28
R-Squared 95.17 83.15 --
Beta 0.82 0.82 --
Alpha 0.19 -0.67 --

Fund Details

Fund Inception 05 Dec 2011
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Australia and New Zealand Banking Group
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2019)
19.05
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 23 May 2019

APIR Code MMF2095AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.7419
Exit Price $ 1.7410
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0490

Annual

ICR pa (30 Jun 2018) 0.5600
Max Management Fee pa 0.50%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000