Morningstar Fund Report
ANZ ASA-ING Managed Growth
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.22 | -2.46 | 16.84 | 1.15 |
| +/- Cat | -0.39 | -1.30 | -0.45 | -0.18 |
| +/- Index | -4.35 | -1.81 | -2.65 | -1.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.45 | 0.04 | 0.67 | 100 / 327 |
| 3 Month | 1.15 | -0.18 | -1.04 | 170 / 327 |
| 1 Year | 16.50 | -0.56 | -3.34 | 168 / 326 |
| 3 Year | 6.39 | -0.75 | -2.82 | 174 / 322 |
| 5 Year | 6.85 | -0.52 | -2.57 | 141 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.74 | 9.05 | 10.74 |
| Sharpe Ratio | 0.67 | 0.71 | 0.81 |
| R-Squared | 97.36 | 93.99 | -- |
| Beta | 0.8 | 0.82 | -- |
| Alpha | -1.12 | -0.79 | -- |
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 30 Sep 2021) |
39.55 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.042 |
| International Equity | 36.050 |
| Listed Property | 5.225 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.486 |
| International Fixed Interest | 8.495 |
| Cash | 3.725 |
| Other | 16.978 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | ANZ0192AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 13.6090 |
| Exit Price $ | 13.6006 |
| Exit Price 1 Week Change $ |
0.0784 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |