Morningstar Fund Report
ANZ ASA-ING Blue Chip Imputation
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ ASA-ING Blue Chip Imputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.64 | 4.24 | -11.30 | 23.73 |
| +/- Cat | -5.36 | -3.85 | -3.89 | 0.07 |
| +/- Index | -6.38 | -7.31 | -3.62 | -1.24 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.96 | -0.04 | -0.38 | 178 / 312 |
| 3 Month | 7.80 | 0.02 | -0.68 | 131 / 312 |
| 1 Year | 25.15 | -0.29 | -3.08 | 171 / 311 |
| 3 Year | 5.85 | -2.55 | -4.09 | 253 / 300 |
| 5 Year | 5.87 | -2.80 | -4.25 | 201 / 224 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.28 | 16.11 | 17.6 |
| Sharpe Ratio | 0.36 | 0.54 | 0.58 |
| R-Squared | 95.12 | 94.55 | -- |
| Beta | 1.01 | 0.89 | -- |
| Alpha | -3.84 | -0.51 | -- |
Fund Details
| Fund Inception | 17 Apr 2001 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
2.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 87.980 |
| International Equity | 0.000 |
| Listed Property | 9.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.464 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0217AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5875 |
| Exit Price $ | 3.5810 |
| Exit Price 1 Week Change $ |
0.0217 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.1810 |
Annual
| ICR pa (30 Jun 2020) | 1.0200 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |