Morningstar Fund Report
ANZ ASA-ING Balanced
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |