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About

Morningstar Fund Report

ANZ ASA-ING Balanced

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Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.97 -1.36 11.76 0.93
+/- Cat 0.63 -1.43 -1.03 0.07
+/- Index -3.66 -2.06 -2.33 -0.73

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.06 0.64 60 / 192
3 Month 0.93 0.07 -0.73 54 / 192
1 Year 11.48 -0.83 -2.75 102 / 192
3 Year 5.21 -0.56 -2.52 90 / 186
5 Year 5.33 -0.38 -2.39 72 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 6.77 8.06
Sharpe Ratio 0.71 0.58 0.88
R-Squared 97.19 90.27 --
Beta 0.79 0.81 --
Alpha -1.02 -0.94 --

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 Sep 2021)
21.29
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 30 Jun 2021

Domestic Equity 16.732
International Equity 24.917
Listed Property 4.119
Unlisted Property 0.774
Domestic Fixed Interest 13.149
International Fixed Interest 16.139
Cash 4.567
Other 19.604

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code ANZ0181AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.8962
Exit Price $ 2.8945
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%