Morningstar Fund Report
ANZ ASA-ING Balanced
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ ASA-ING Balanced
Index: Morningstar Aus Msec Balanced TR AUD
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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |