Morningstar Fund Report
ANZ ASA-ING Managed Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |