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Morningstar Fund Report

ANZ ASA-ING Managed Growth

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund 11.53 8.78 1.66 8.86
+/- Cat -0.44 0.52 0.58 -0.18
+/- Index -2.75 -3.25 -2.33 -0.83

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.12 0.15 110 / 377
3 Month 2.86 -0.08 -0.73 202 / 376
1 Year 7.92 0.47 -0.38 123 / 374
3 Year 6.47 0.39 -2.06 100 / 359
5 Year 8.99 -0.12 -2.92 172 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 5.96 6.99
Sharpe Ratio 0.83 0.58 0.9
R-Squared 96.65 88.99 --
Beta 0.72 0.81 --
Alpha -0.26 -1.25 --

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 May 2017)
51.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 24.117
International Equity 28.174
Listed Property 5.300
Unlisted Property 0.000
Domestic Fixed Interest 7.158
International Fixed Interest 9.073
Cash 5.986
Other 20.192

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ANZ0192AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 10.3259
Exit Price $ 10.3093
Exit Price
1 Week Change $
-0.0044

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