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About

Morningstar Fund Report

ANZ ASA-ING Blue Chip Imputation

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 2.89 -5.81 12.04 0.00
+/- Cat -2.46 -5.64 -0.73 -0.34
+/- Index -2.79 -6.37 -2.05 -0.70

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.86 -1.15 248 / 312
3 Month -0.29 -1.05 -1.16 245 / 312
1 Year 8.78 0.54 -1.02 122 / 305
3 Year 1.52 -3.04 -3.62 253 / 282
5 Year 8.24 -1.34 -2.32 213 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 11.17 12.33
Sharpe Ratio 0 0.29 0.3
R-Squared 94.57 92.51 --
Beta 0.84 0.87 --
Alpha -3.12 0.01 --

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 31 Jul 2017)
4.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.354
International Equity 0.000
Listed Property 1.237
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.409
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code ANZ0217AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8913
Exit Price $ 2.8843
Exit Price
1 Week Change $
-0.0041

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) 0.8300
Max Management Fee pa 0.80%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800