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Morningstar Fund Report

ANZ ASA-ING Managed Growth

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ ASA-ING Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.53 8.78 1.66 7.29
+/- Cat -0.44 0.52 0.58 -0.11
+/- Index -2.75 -3.25 -2.33 -0.37

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -0.01 -0.30 197 / 403
3 Month 2.52 0.32 0.46 94 / 402
1 Year 10.16 0.33 -1.62 156 / 395
3 Year 6.55 0.29 -2.18 145 / 382
5 Year 8.10 -0.15 -3.01 203 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 5.96 --
Sharpe Ratio 0.84 0.61 --
R-Squared 96.52 88.87 --
Beta 0.72 0.81 --
Alpha -0.34 -1.18 --

Fund Details

Fund Inception 04 Jan 1996
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
381.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.064
International Equity 26.260
Listed Property 5.255
Unlisted Property 0.000
Domestic Fixed Interest 8.019
International Fixed Interest 8.743
Cash 5.472
Other 20.188

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ANZ0192AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 10.1864
Exit Price $ 10.1700
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2016) 0.7300
Max Management Fee pa 0.68%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800