Morningstar Fund Report
ANZ ASA-ING Australian Shares
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.45 | 8.39 | -6.06 | 11.73 |
+/- Cat | -3.55 | 0.30 | 1.35 | -1.06 |
+/- Index | -4.56 | -3.15 | 1.62 | -1.82 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.29 | -0.39 | -0.60 | 244 / 319 |
3 Month | 9.10 | -1.41 | -2.79 | 267 / 318 |
1 Year | -2.18 | 0.66 | 0.94 | 137 / 316 |
3 Year | 4.91 | -0.64 | -2.09 | 154 / 240 |
5 Year | 6.83 | -1.40 | -3.20 | 169 / 225 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.5 | 16.03 | -- |
Sharpe Ratio | 0.32 | 0.37 | -- |
R-Squared | 97.44 | 94.62 | -- |
Beta | 0.86 | 0.88 | -- |
Alpha | -1.38 | -0.52 | -- |
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 31 Dec 2020) |
2.77 |
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 Dec 2020
Domestic Equity | 95.277 |
International Equity | 0.000 |
Listed Property | 3.562 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.161 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | ANZ0180AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.7693 |
Exit Price $ | 4.7602 |
Exit Price 1 Week Change $ |
-0.0172 |
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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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 |