ANZ Allocated Pension - Australian Equity Fund - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.78 3.81 2.53 10.91 7.92 4.61 7.24 6.42
Growth return 0.78 3.81 2.53 10.91 7.92 4.61 7.24 6.42
Income return 0 0 0 0 0 0 0 0
Market index (S&P/ASX 200 TR AUD)
Total return 1.39 5.84 6.21 14.59 10.9 7.98 9.17 7.05
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
95.86%
Cash
3.99%
Property
0.16%

General Information

Fund Details
Type Description
ANZ Allocated Pension - Australian Equity Fund
OnePath Custodians Pty Limited
ANZ0293AU
Equity Australia Large Growth
starstar (as at 31 Jul 2018)
Allocated Pension
24 Mar 2005
$0.07 million (as at 30 Jun 2018)
n/a
$3.936 (as at 16 Aug 2018)
Fund Objective
To maximise real rates of return in the long-term (at least five years) with higher levels of risk.
Fund Strategy
Invests, via the ANZ Pool Funds, in quality shares in various sectors of the Australian sharemarket. The selection of shares will be mainly from the leading companies, by market value, listed on the Australian Stock Exchange. Asset allocation ranges (with benchmarks in brackets): Australian shares 80-100% (100%), Australian cash 0-20% (0%).
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
BHP Billiton Ltd Equity 7.40%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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