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About

Morningstar Fund Report

ANZ ASA-ING Australian Share

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 4.12 -2.72 10.12 -1.07
+/- Cat -1.23 -2.54 -2.65 -1.41
+/- Index -1.56 -3.28 -3.97 -1.77

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -1.08 -1.38 268 / 312
3 Month -0.90 -1.66 -1.77 272 / 312
1 Year 5.54 -2.69 -4.25 216 / 305
3 Year 1.91 -2.65 -3.22 248 / 282
5 Year 8.09 -1.49 -2.48 227 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 11.17 12.33
Sharpe Ratio 0.03 0.29 0.3
R-Squared 96.36 92.51 --
Beta 0.86 0.87 --
Alpha -2.77 0.01 --

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 Aug 2017)
20.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.249
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.751
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ANZ0190AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.9284
Exit Price $ 5.9141
Exit Price
1 Week Change $
-0.0605

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2420

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.90%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800