Morningstar Fund Report
ANZ Spr Advtg Frst Sntr Imputation EF
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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) |
-- |
| 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |