Morningstar Fund Report
ANZ ASA-ING Blue Chip Imputation
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.24 | -11.30 | 25.00 | 9.48 |
+/- Cat | -3.85 | -3.89 | -0.88 | 3.39 |
+/- Index | -7.31 | -3.62 | -2.80 | 4.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.19 | 1.69 | 2.04 | 8 / 296 |
3 Month | 9.81 | 2.91 | 1.56 | 12 / 296 |
1 Year | 12.77 | 2.62 | 2.61 | 41 / 294 |
3 Year | 7.38 | -1.44 | -2.04 | 238 / 291 |
5 Year | 5.43 | -2.57 | -3.38 | 193 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.6 | 16.02 | 17.65 |
Sharpe Ratio | 0.48 | 0.6 | 0.58 |
R-Squared | 92.13 | 94.01 | -- |
Beta | 0.96 | 0.88 | -- |
Alpha | -1.47 | 0.41 | -- |
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 2022) |
2.88 |
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 2022
Domestic Equity | 92.466 |
International Equity | 0.000 |
Listed Property | 4.975 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.559 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | ANZ0217AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.7919 |
Exit Price $ | 3.7851 |
Exit Price 1 Week Change $ |
0.0564 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.17% |
Investment Management Fee | 0.98% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.09% / 0.09% |