Morningstar Fund Report
ANZ ASA-ING Blue Chip Imputation
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.24 | -11.30 | 25.00 | 2.38 |
| +/- Cat | -3.85 | -3.89 | -0.88 | -0.12 |
| +/- Index | -7.31 | -3.62 | -2.80 | 0.67 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | 0.50 | 1.12 | 50 / 310 |
| 3 Month | 2.38 | -0.12 | 0.67 | 125 / 310 |
| 1 Year | 30.87 | 2.86 | 0.31 | 49 / 309 |
| 3 Year | 5.74 | -2.73 | -3.91 | 265 / 303 |
| 5 Year | 6.32 | -2.90 | -4.10 | 207 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.22 | 16.18 | 17.61 |
| Sharpe Ratio | 0.36 | 0.55 | 0.58 |
| R-Squared | 95.43 | 94.45 | -- |
| Beta | 1.01 | 0.89 | -- |
| Alpha | -3.66 | -0.21 | -- |
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 Sep 2021) |
2.84 |
| 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 30 Jun 2021
| Domestic Equity | 90.298 |
| International Equity | 0.000 |
| Listed Property | 6.990 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.713 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | ANZ0217AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.6511 |
| Exit Price $ | 3.6445 |
| Exit Price 1 Week Change $ |
0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.09% / 0.09% |