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Morningstar Fund Report

ANZ ASA-ING Australian Share

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ ASA-ING Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.56 4.12 -2.72 6.95
+/- Cat -0.23 -1.23 -2.54 -1.96
+/- Index -1.87 -1.56 -3.28 -2.78

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.97 -0.79 321 / 353
3 Month 4.79 -1.14 -1.85 287 / 353
1 Year 9.53 -3.94 -7.81 278 / 343
3 Year 4.84 -1.62 -2.57 260 / 331
5 Year 8.24 -1.40 -2.33 260 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 11.23 12.58
Sharpe Ratio 0.28 0.39 0.45
R-Squared 96.56 92.39 --
Beta 0.85 0.86 --
Alpha -1.76 -0.49 --

Fund Details

Fund Inception 04 Jan 1996
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
22.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2012

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 95.512
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.488
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code ANZ0190AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.9775
Exit Price $ 5.9619
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2014) 0.9200
Max Management Fee pa 0.90%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800