Morningstar Fund Report
ANZ Spr Advtg Frst Sntr Imputation EF
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ Spr Advtg Frst Sntr Imputation EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.68 | -1.21 | 28.17 | -2.34 |
| +/- Cat | 1.59 | 6.20 | 2.29 | -5.85 |
| +/- Index | -1.86 | 6.48 | 0.37 | -4.86 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.27 | -0.83 | -0.67 | 253 / 280 |
| 3 Month | -0.17 | -2.60 | -3.38 | 251 / 280 |
| 1 Year | 0.73 | -4.61 | -4.11 | 256 / 279 |
| 3 Year | 8.47 | 0.96 | 0.63 | 68 / 276 |
| 5 Year | 10.13 | 2.17 | 1.29 | 11 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.99 | 16.12 | 17.76 |
| Sharpe Ratio | 0.57 | 0.52 | 0.5 |
| R-Squared | 95.41 | 94.08 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | 1.31 | 0.51 | -- |
Fund Details
| Fund Inception | 17 Mar 2000 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
12.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 84.284 |
| International Equity | 9.549 |
| Listed Property | 4.248 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.919 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0178AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.0808 |
| Exit Price $ | 5.0605 |
| Exit Price 1 Week Change $ |
-0.0435 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |