Morningstar Fund Report
ANZ ASA-ING Blue Chip Imputation
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.64 | 4.24 | -11.30 | 11.43 |
| +/- Cat | -5.36 | -3.85 | -3.89 | -1.36 |
| +/- Index | -6.38 | -7.31 | -3.62 | -2.13 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.30 | 0.21 | -0.01 | 97 / 319 |
| 3 Month | 12.48 | 1.97 | 0.59 | 44 / 318 |
| 1 Year | -6.56 | -3.72 | -3.44 | 271 / 316 |
| 3 Year | 1.41 | -4.14 | -5.59 | 225 / 240 |
| 5 Year | 4.63 | -3.61 | -5.40 | 214 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.28 | 16.03 | -- |
| Sharpe Ratio | 0.11 | 0.37 | -- |
| R-Squared | 95.23 | 94.62 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -5.33 | -0.52 | -- |
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 31 Dec 2020) |
2.73 |
| 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 Dec 2020
| Domestic Equity | 86.281 |
| International Equity | 0.000 |
| Listed Property | 10.408 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.311 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | ANZ0217AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3457 |
| Exit Price $ | 3.3397 |
| Exit Price 1 Week Change $ |
0.0191 |
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 |