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About

Morningstar Fund Report

ANZ A Pension - CFS Wsale Leaders Fund

Retail

Fund Report | Report generated 23 Mar 2019 |

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: ANZ A Pension - CFS Wsale Leaders Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund 5.66 5.34 23.09 1.26
+/- Cat 5.76 -4.81 8.52 0.90
+/- Index 5.10 -8.75 10.08 -1.30

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.52 -0.20 -0.46 48 / 55
3 Month 9.35 0.54 -0.59 37 / 55
1 Year 8.75 3.77 1.69 3 / 55
3 Year 12.40 1.79 -0.51 10 / 53
5 Year 8.03 1.84 0.73 6 / 51

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 10.48 9.65
Sharpe Ratio 0.95 0.86 1.12
R-Squared 85.39 88.33 --
Beta 1.06 1.02 --
Alpha -0.92 -1.92 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2019)
0.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2018

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 95.807
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.193
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Mar 2019

APIR Code ANZ0310AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 4.8521
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2016) 1.1100
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --