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About

Morningstar Fund Report

ANZ ASA-ING Australian Share

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Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 8.39 -6.06 26.49 2.89
+/- Cat 0.30 1.35 0.61 0.40
+/- Index -3.16 1.62 -1.31 1.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.25 0.87 83 / 310
3 Month 2.89 0.40 1.18 81 / 310
1 Year 29.04 1.04 -1.51 87 / 309
3 Year 9.72 1.24 0.07 74 / 303
5 Year 8.81 -0.41 -1.61 130 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.44 16.18 17.61
Sharpe Ratio 0.64 0.55 0.58
R-Squared 97.7 94.45 --
Beta 0.87 0.89 --
Alpha 1.02 -0.21 --

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 30 Sep 2021)
17.03
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 30 Jun 2021

Domestic Equity 93.932
International Equity 0.000
Listed Property 3.543
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.525
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code ANZ0190AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 8.7155
Exit Price $ 8.6989
Exit Price
1 Week Change $
0.1225

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.08%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.10% / 0.10%