Morningstar Fund Report
ANZ ASA-ING Australian Shares
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.39 | -6.06 | 26.49 | 2.89 |
| +/- Cat | 0.30 | 1.35 | 0.61 | 0.40 |
| +/- Index | -3.15 | 1.62 | -1.31 | 1.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.99 | 0.25 | 0.87 | 82 / 310 |
| 3 Month | 2.89 | 0.40 | 1.18 | 82 / 310 |
| 1 Year | 29.05 | 1.04 | -1.51 | 86 / 309 |
| 3 Year | 9.72 | 1.24 | 0.07 | 73 / 303 |
| 5 Year | 8.81 | -0.41 | -1.61 | 129 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.44 | 16.18 | 17.61 |
| Sharpe Ratio | 0.64 | 0.55 | 0.58 |
| R-Squared | 97.7 | 94.45 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | 1.02 | -0.21 | -- |
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 Sep 2021) |
2.98 |
| 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 30 Jun 2021
| Domestic Equity | 93.932 |
| International Equity | 0.000 |
| Listed Property | 3.543 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.525 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | ANZ0180AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.3457 |
| Exit Price $ | 5.3355 |
| Exit Price 1 Week Change $ |
0.0448 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |