Morningstar Fund Report
ANZ ASA-ING Balanced
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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-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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |