Morningstar Fund Report
ANZ ASA-ING Managed Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ ASA-ING Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.43 | 6.22 | -2.46 | 10.99 |
| +/- Cat | -0.33 | -0.39 | -1.30 | -0.61 |
| +/- Index | -3.04 | -4.35 | -1.81 | -0.93 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | -0.33 | -1.04 | 247 / 354 |
| 3 Month | 2.70 | -0.32 | -0.13 | 210 / 354 |
| 1 Year | 18.00 | -1.79 | -3.33 | 227 / 353 |
| 3 Year | 5.91 | -0.83 | -3.03 | 185 / 292 |
| 5 Year | 6.60 | -0.46 | -2.26 | 144 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.6 | 8.9 | 10.53 |
| Sharpe Ratio | 0.59 | 0.66 | 0.77 |
| R-Squared | 97.36 | 93.74 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | -1.46 | -0.9 | -- |
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 Mar 2021) |
39.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.727 |
| International Equity | 31.404 |
| Listed Property | 4.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.026 |
| International Fixed Interest | 7.749 |
| Cash | 2.756 |
| Other | 21.782 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | ANZ0192AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 12.9453 |
| Exit Price $ | 12.9373 |
| Exit Price 1 Week Change $ |
0.0521 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 0.9000 |
| Max Management Fee pa |
0.86% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |