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Morningstar Fund Report

ANZ ASA-ING Balanced

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.40 7.50 2.56 1.26
+/- Cat -0.23 0.32 1.03 -0.70
+/- Index -2.39 -2.80 -2.02 -0.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.06 -0.48 138 / 229
3 Month -0.73 -0.39 0.13 147 / 229
1 Year 3.00 -0.13 -1.42 117 / 220
3 Year 5.00 0.24 -1.95 71 / 194
5 Year 6.91 -0.16 -2.74 102 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 4.54 5.18
Sharpe Ratio 0.69 0.36 0.88
R-Squared 95.53 85.15 --
Beta 0.73 0.81 --
Alpha -0.66 -1.28 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
163.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 17.367
International Equity 19.932
Listed Property 4.685
Unlisted Property 0.000
Domestic Fixed Interest 14.179
International Fixed Interest 17.598
Cash 7.798
Other 18.442

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0181AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.2187
Exit Price $ 2.2159
Exit Price
1 Week Change $
0.0080

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 0.1270

Annual

ICR pa (30 Jun 2014) 0.8400
Max Management Fee pa 0.81%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800