Fund Report | 29 Nov 2021

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ANZ ASA-ING Managed Growth

Report generated 29 Nov 2021 |

Performance
31 Oct 2021
Growth of $10,000
 
Fund: ANZ ASA-ING Managed Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.22 -2.46 16.84 1.49
+/- Cat -0.39 -1.30 -0.45 -0.25
+/- Index -3.61 -1.41 -3.54 -0.17
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.00 -0.04 181 / 314
3 Month 0.28 -0.23 0.04 134 / 306
1 Year 16.61 -0.48 -2.98 158 / 314
3 Year 7.76 -0.79 -2.82 174 / 310
5 Year 7.19 -0.53 -2.48 127 / 248
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 8.76 10.48
Sharpe Ratio 0.86 0.89 0.95
R-Squared 98.79 95.15 --
Beta 0.8 0.82 --
Alpha -0.78 -0.52 --
Fund Details
Fund Inception 04 Jan 1996
Responsible Entity OnePath Funds Management Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 39.52
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 22.977
International Equity 32.455
Listed Property 5.387
Unlisted Property 0.935
Domestic Fixed Interest 8.679
International Fixed Interest 8.869
Cash 1.478
Other 19.221
Morningstar Sustainability Rating
Quick Stats
as at 24 Nov 2021
APIR Code ANZ0192AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 13.8091
Exit Price $ 13.8006
Exit Price
1 Week Change $
0.0161
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0620
Annual
ICR pa (30 Jun 2020) 1.3288
Max Management Fee pa 0.8588%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 1.1800
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