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About

Morningstar Fund Report

ANZ Spr Advtg Frst Sntr Imputation EF

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Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ Spr Advtg Frst Sntr Imputation EF
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 9.68 -1.21 28.17 2.20
+/- Cat 1.59 6.20 2.29 -0.30
+/- Index -1.86 6.48 0.37 0.49

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.36 0.26 198 / 310
3 Month 2.20 -0.30 0.49 149 / 310
1 Year 29.21 1.20 -1.35 79 / 309
3 Year 11.80 3.33 2.15 15 / 303
5 Year 12.08 2.86 1.65 10 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.8 16.18 17.61
Sharpe Ratio 0.74 0.55 0.58
R-Squared 96.04 94.45 --
Beta 0.88 0.89 --
Alpha 2.84 -0.21 --

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 Aug 2021)
14.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.534
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.466
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ANZ0178AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.7185
Exit Price $ 5.6957
Exit Price
1 Week Change $
0.0412

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.20% / 0.20%