Morningstar Fund Report
ANZ ASA-ING Australian Shares
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.39 | -6.06 | 26.49 | 6.28 |
| +/- Cat | 0.30 | 1.35 | 0.61 | 0.18 |
| +/- Index | -3.15 | 1.62 | -1.31 | 1.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.18 | -0.67 | -0.32 | 227 / 296 |
| 3 Month | 6.62 | -0.27 | -1.63 | 155 / 296 |
| 1 Year | 10.25 | 0.10 | 0.09 | 109 / 294 |
| 3 Year | 10.11 | 1.30 | 0.70 | 51 / 291 |
| 5 Year | 7.65 | -0.35 | -1.16 | 121 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.03 | 16.02 | 17.65 |
| Sharpe Ratio | 0.7 | 0.6 | 0.58 |
| R-Squared | 98.34 | 94.01 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | 1.78 | 0.41 | -- |
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 Apr 2022) |
2.81 |
| 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 2022
| Domestic Equity | 95.041 |
| International Equity | 0.000 |
| Listed Property | 3.582 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.377 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | ANZ0180AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.3220 |
| Exit Price $ | 5.3119 |
| Exit Price 1 Week Change $ |
0.0382 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |