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About

Morningstar Fund Report

ANZ ASA-ING Blue Chip Imputation

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ ASA-ING Blue Chip Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
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)
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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 1
3 Year 1
5 Year 1
10 Year 1

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)
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Max Brokerage 1.1800