Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ ASA-ING Blue Chip Imputation

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.08 2.89 -5.81 11.46
+/- Cat 0.29 -2.46 -5.64 0.94
+/- Index -1.35 -2.79 -6.37 -0.73

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.62 -0.15 42 / 349
3 Month 4.82 0.39 -1.06 154 / 349
1 Year 17.36 0.02 -4.78 168 / 337
3 Year 3.32 -2.19 -3.14 284 / 327
5 Year 8.79 -0.84 -1.85 212 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 11.04 --
Sharpe Ratio 0.15 0.32 --
R-Squared 94.94 92.06 --
Beta 0.83 0.86 --
Alpha -2.39 -0.58 --

Fund Details

Fund Inception 17 Apr 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 93.024
International Equity 0.000
Listed Property 0.942
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.035
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ANZ0217AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8936
Exit Price $ 2.8860
Exit Price
1 Week Change $
-0.0450

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 0.2620

Annual

ICR pa (30 Jun 2014) 0.8300
Max Management Fee pa 0.80%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800