Fund Report | 05 Jul 2022

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ANZ ASA-ING Managed Growth

Report generated 05 Jul 2022 |

Performance
31 May 2022
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 May-22
Fund 6.22 -2.46 16.84 -0.18
+/- Cat -0.39 -1.30 -0.45 0.83
+/- Index -3.61 -1.41 -3.54 2.52
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 0.55 1.01 19 / 294
3 Month -0.68 0.64 1.51 56 / 294
1 Year 1.61 0.94 2.11 72 / 294
3 Year 5.28 -0.25 -0.89 94 / 290
5 Year 5.29 -0.30 -1.53 89 / 231
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.35 8.68 10.68
Sharpe Ratio 0.62 0.59 0.58
R-Squared 98.3 94.52 --
Beta 0.78 0.79 --
Alpha 0.34 0.11 --
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 May 2022) 33.93
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 23.807
International Equity 32.931
Listed Property 5.417
Unlisted Property 1.026
Domestic Fixed Interest 6.021
International Fixed Interest 9.288
Cash 2.058
Other 19.452
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code ANZ0192AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 12.8341
Exit Price $ 12.8261
Exit Price
1 Week Change $
0.0683
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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