Morningstar Fund Report
ANZ ASA-ING Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ ASA-ING Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.97 | -1.36 | 11.76 | -0.43 |
+/- Cat | 0.63 | -1.43 | -1.03 | 0.55 |
+/- Index | -3.08 | -2.06 | -2.32 | 2.49 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.04 | 0.31 | 0.97 | 41 / 163 |
3 Month | -1.72 | -0.06 | 1.23 | 83 / 163 |
1 Year | 1.90 | 0.81 | 2.14 | 42 / 163 |
3 Year | 3.80 | -0.50 | -0.77 | 69 / 160 |
5 Year | 4.21 | -0.22 | -1.26 | 46 / 125 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.24 | 6.57 | 7.81 |
Sharpe Ratio | 0.57 | 0.42 | 0.57 |
R-Squared | 97.53 | 89.48 | -- |
Beta | 0.79 | 0.81 | -- |
Alpha | 0.08 | 0.04 | -- |
Fund Details
Fund Inception | 20 Mar 2000 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
19.04 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 17.113 |
International Equity | 22.562 |
Listed Property | 4.145 |
Unlisted Property | 0.896 |
Domestic Fixed Interest | 12.646 |
International Fixed Interest | 16.868 |
Cash | 3.007 |
Other | 22.764 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | ANZ0181AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.8131 |
Exit Price $ | 2.8115 |
Exit Price 1 Week Change $ |
0.0073 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.54% |
Investment Management Fee | 0.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |