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Morningstar Fund Report

ANZ ASA-ING Blue Chip Imputation

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 16.08 2.89 -5.81 6.34
+/- Cat 0.29 -2.46 -5.64 0.51
+/- Index -1.35 -2.79 -6.37 0.38

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 0.35 0.30 115 / 368
3 Month 3.23 2.01 1.97 34 / 368
1 Year 5.71 -1.62 -4.32 232 / 358
3 Year 2.12 -2.55 -3.24 319 / 344
5 Year 8.69 -1.04 -1.90 248 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 11.21 12.53
Sharpe Ratio 0.03 0.24 0.29
R-Squared 95.08 92.37 --
Beta 0.83 0.86 --
Alpha -2.71 -0.44 --

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 Oct 2016)
4.37
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 30 Sep 2016

Domestic Equity 94.314
International Equity 0.000
Listed Property 2.427
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.259
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0217AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7495
Exit Price $ 2.7423
Exit Price
1 Week Change $
0.0132

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