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About

Morningstar Fund Report

ANZ Smart Choice Super-Legg Mason Div

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ Smart Choice Super-Legg Mason Div
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 4.06 11.71 1.02
+/- Cat -- 2.98 3.16 0.70
+/- Index -- 0.08 3.34 0.76

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.16 -0.05 94 / 374
3 Month 0.75 0.88 1.58 23 / 374
1 Year 7.71 1.90 2.15 23 / 368
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.97 7.04
Sharpe Ratio -- 0.56 0.72
R-Squared -- 88.37 --
Beta -- 0.8 --
Alpha -- -0.6 --

Fund Details

Fund Inception 25 May 2015
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
111.95
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 18 Sep 2017

APIR Code MMF2151AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.1461
Exit Price $ 1.1406
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4799

Annual

ICR pa (--) --
Max Management Fee pa 1.05%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000