Morningstar Fund Report
ANZ ASA-ING Australian Shares
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ ASA-ING Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.39 | -6.06 | 26.49 | 26.49 |
| +/- Cat | 0.30 | 1.35 | 0.63 | 0.63 |
| +/- Index | -3.15 | 1.62 | -1.31 | -1.31 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | -0.12 | -0.62 | 171 / 299 |
| 3 Month | 7.61 | 0.45 | -0.68 | 105 / 299 |
| 1 Year | 26.49 | 0.63 | -1.31 | 127 / 298 |
| 3 Year | 8.80 | 0.80 | -0.79 | 112 / 287 |
| 5 Year | 8.99 | -0.74 | -2.16 | 148 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.43 | 16.09 | 17.56 |
| Sharpe Ratio | 0.57 | 0.52 | 0.56 |
| R-Squared | 97.8 | 94.67 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | 0.19 | -0.58 | -- |
Fund Details
| Fund Inception | 04 Jan 1996 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
2.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 94.623 |
| International Equity | 0.000 |
| Listed Property | 3.251 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.126 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | ANZ0180AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.2269 |
| Exit Price $ | 5.2169 |
| Exit Price 1 Week Change $ |
0.0455 |
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 | 0.1910 |
Annual
| ICR pa (30 Jun 2020) | 1.1200 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |