Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ Smart Choice Pension Moderate

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 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 Feb-19
Fund 4.68 6.10 6.94 3.45
+/- Cat 3.17 -0.78 0.89 1.84
+/- Index 0.10 -0.41 -1.49 -0.25

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.13 -0.54 62 / 156
3 Month 4.14 0.54 -0.86 34 / 156
1 Year 6.52 3.27 -0.64 3 / 150
3 Year 7.11 1.06 -0.69 21 / 141
5 Year 6.27 1.17 -0.76 13 / 131

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 4.3 4.6
Sharpe Ratio 1.3 1.06 1.26
R-Squared 94.13 82.39 --
Beta 0.83 0.83 --
Alpha 0.33 -0.45 --

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 31 Jan 2019)
17.19
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 15 Mar 2019

APIR Code MMF2095AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.7014
Exit Price $ 1.7006
Exit Price
1 Week Change $
0.0104

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 0.0491

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