Morningstar Fund Report
ANZ ASA-ING Select Leaders
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.92 | -6.34 | 25.28 | 4.93 |
| +/- Cat | -0.17 | 1.07 | -0.60 | 0.13 |
| +/- Index | -3.62 | 1.34 | -2.52 | 1.09 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.46 | -0.11 | -0.28 | 159 / 293 |
| 3 Month | 2.66 | 0.39 | 0.57 | 85 / 292 |
| 1 Year | 17.95 | 0.88 | 0.72 | 83 / 293 |
| 3 Year | 13.89 | 1.22 | 0.26 | 89 / 287 |
| 5 Year | 7.86 | -0.90 | -1.91 | 147 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.84 | 15.61 | 17.06 |
| Sharpe Ratio | 0.92 | 0.82 | 0.81 |
| R-Squared | 97.38 | 94.46 | -- |
| Beta | 0.86 | 0.89 | -- |
| Alpha | 1.82 | 0.46 | -- |
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 Dec 2021) |
4.10 |
| 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 Sep 2021
| Domestic Equity | 93.419 |
| International Equity | 0.000 |
| Listed Property | 4.125 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.456 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0231AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.8159 |
| Exit Price $ | 4.8108 |
| Exit Price 1 Week Change $ |
-0.0259 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |