Morningstar Fund Report
ANZ ASA-ING Blue Chip Imputation
Fund Report | Report generated 22 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |