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About

Morningstar Fund Report

ANZ Spr Advtg Frst Sntr Imputation EF

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Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 9.68 -1.21 28.17 3.99
+/- Cat 1.59 6.20 2.29 -0.81
+/- Index -1.86 6.48 0.37 0.15

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -1.05 -1.22 276 / 293
3 Month 1.75 -0.51 -0.34 220 / 292
1 Year 15.61 -1.46 -1.62 198 / 293
3 Year 16.23 3.56 2.61 13 / 287
5 Year 12.22 3.46 2.45 9 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.95 15.61 17.06
Sharpe Ratio 1.05 0.82 0.81
R-Squared 95.94 94.46 --
Beta 0.86 0.89 --
Alpha 3.88 0.46 --

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 30 Nov 2021)
13.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 98.336
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.664
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code ANZ0178AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.7312
Exit Price $ 5.7084
Exit Price
1 Week Change $
-0.0733

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%