Fund Report | 25 Sep 2021

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ANZ ASA-ING Australian Shares

Report generated 25 Sep 2021 |

Performance
31 Aug 2021
Growth of $10,000
 
Fund: ANZ ASA-ING Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.39 -6.06 26.49 3.92
+/- Cat 0.30 1.35 0.61 0.13
+/- Index -3.15 1.62 -1.31 0.29
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 -0.69 -0.58 208 / 301
3 Month 5.62 -0.01 -0.35 100 / 311
1 Year 25.97 -0.04 -2.18 135 / 310
3 Year 9.65 1.13 -0.23 85 / 304
5 Year 9.14 -0.43 -1.80 140 / 225
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.45 16.17 17.58
Sharpe Ratio 0.63 0.55 0.59
R-Squared 97.74 94.53 --
Beta 0.87 0.89 --
Alpha 0.76 -0.37 --
Fund Details
Fund Inception 04 Jan 1996
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 3.01
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2019
Size | Large  Size | Growth
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 93.932
International Equity 0.000
Listed Property 3.543
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.525
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Sep 2021
APIR Code ANZ0180AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.2871
Exit Price $ 5.2770
Exit Price
1 Week Change $
-0.0814
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1910
Annual
ICR pa (30 Jun 2020) 1.2424
Max Management Fee pa 1.0824%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 1.1800
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