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About

Morningstar Fund Report

ANZ ASA-ING Australian Share

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Fund Report | Report generated 06 May 2021 |

Performance

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Growth of $10,000

Fund
Fund: ANZ ASA-ING Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.45 8.39 -6.06 17.54
+/- Cat -3.55 0.30 1.35 0.12
+/- Index -4.56 -3.16 1.62 -0.48

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 15.39 15.92 17.6
Sharpe Ratio 0.5 0.52 0.56
R-Squared 97.14 94.3 --
Beta 0.86 0.88 --
Alpha -0.82 -0.45 --

Fund Details

Fund Inception 04 Jan 1996
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
16.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 94.623
International Equity 0.000
Listed Property 3.251
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.126
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code ANZ0190AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 8.1259
Exit Price $ 8.1104
Exit Price
1 Week Change $
0.0234

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1910

Annual

ICR pa (30 Jun 2020) 1.1200
Max Management Fee pa 1.08%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800