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About

Morningstar Fund Report

ANZ A Pension - CFS Wsale Leaders Fund

Retail

Fund Report | Report generated 28 May 2020 |

Performance

30 Apr 2020

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-17 Jun-18 Jun-19 Apr-20
Fund 5.34 23.09 9.95 -4.35
+/- Cat -4.81 8.52 1.11 6.53
+/- Index -8.75 10.08 -1.60 9.44

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.71 1.64 0.93 10 / 52
3 Month -15.71 3.61 4.61 3 / 52
1 Year 0.06 6.79 9.12 3 / 52
3 Year 7.39 4.57 5.47 4 / 52
5 Year 6.69 3.58 3.22 3 / 49

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.31 16.74 16.67
Sharpe Ratio 0.43 0.16 0.11
R-Squared 93.38 92.19 --
Beta 0.95 0.97 --
Alpha 5.23 0.8 --

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 30 Apr 2020)
0.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 97.942
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.058
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2020

APIR Code ANZ0310AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 5.4412
Exit Price
1 Week Change $
0.2134

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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 --