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About

Morningstar Fund Report

ANZ ASA-ING Balanced

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Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ ASA-ING Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.60 5.97 -1.36 10.29
+/- Cat -0.04 0.63 -1.43 -1.15
+/- Index -2.83 -3.66 -2.06 -1.43

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.12 0.00 56 / 195
3 Month 4.18 0.03 -1.13 105 / 195
1 Year 10.40 -2.76 -1.75 133 / 194
3 Year 5.19 -0.60 -2.61 97 / 187
5 Year 5.18 -0.39 -2.00 77 / 156

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 6.71 --
Sharpe Ratio 0.68 0.56 --
R-Squared 97.15 90.29 --
Beta 0.8 0.82 --
Alpha -1.17 -1 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
20.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 17.108
International Equity 23.880
Listed Property 4.380
Unlisted Property 0.000
Domestic Fixed Interest 14.216
International Fixed Interest 14.683
Cash 5.310
Other 20.423

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code ANZ0181AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.8406
Exit Price $ 2.8390
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2020) 1.0300
Max Management Fee pa 0.99%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800