Morningstar Fund Report
ANZ ASA-ING Select Leaders
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ ASA-ING Select Leaders
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.92 | -6.34 | 25.28 | 3.51 |
| +/- Cat | -0.17 | 1.07 | -0.60 | 0.00 |
| +/- Index | -3.62 | 1.34 | -2.52 | 0.98 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.06 | 0.38 | 0.55 | 98 / 280 |
| 3 Month | 1.82 | -0.61 | -1.39 | 212 / 280 |
| 1 Year | 4.95 | -0.39 | 0.11 | 144 / 279 |
| 3 Year | 8.15 | 0.63 | 0.30 | 98 / 276 |
| 5 Year | 7.36 | -0.60 | -1.48 | 130 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.1 | 16.12 | 17.76 |
| Sharpe Ratio | 0.58 | 0.52 | 0.5 |
| R-Squared | 97.59 | 94.08 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | 1.25 | 0.51 | -- |
Fund Details
| Fund Inception | 16 May 2001 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
3.99 |
| 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 | 93.286 |
| International Equity | 0.000 |
| Listed Property | 4.196 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.518 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | ANZ0231AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.5245 |
| Exit Price $ | 4.5196 |
| Exit Price 1 Week Change $ |
0.1260 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |