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About

Morningstar Fund Report

ANZ ASA-ING Sustainable Investments Aus

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ ASA-ING Sustainable Investments Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.92 -5.32 10.05 -1.19
+/- Cat 1.43 -5.03 -0.56 -0.99
+/- Index 0.24 -5.87 -4.04 -1.88

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.55 -1.33 57 / 71
3 Month -0.76 -0.72 -1.63 57 / 71
1 Year 4.56 -1.07 -5.23 52 / 71
3 Year 1.47 -1.99 -3.66 56 / 64
5 Year 8.75 -0.46 -1.82 29 / 63

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 11.34 12.33
Sharpe Ratio 0 0.22 0.3
R-Squared 96.34 91.12 --
Beta 0.9 0.88 --
Alpha -3.32 -0.77 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 85.437
International Equity 0.000
Listed Property 6.569
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.994
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code ANZ0598AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.5586
Exit Price $ 3.5500
Exit Price
1 Week Change $
0.0285

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 0.9600
Max Management Fee pa 0.95%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800