Morningstar Fund Report
ANZ ASA-ING Select Leaders
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.92 | -6.34 | 25.28 | 3.68 |
| +/- Cat | -0.17 | 1.07 | -0.60 | -0.11 |
| +/- Index | -3.62 | 1.34 | -2.52 | 0.05 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -0.91 | -0.80 | 249 / 301 |
| 3 Month | 5.12 | -0.51 | -0.85 | 203 / 311 |
| 1 Year | 24.33 | -1.68 | -3.82 | 219 / 310 |
| 3 Year | 8.62 | 0.10 | -1.25 | 149 / 304 |
| 5 Year | 8.93 | -0.64 | -2.01 | 154 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.74 | 16.17 | 17.58 |
| Sharpe Ratio | 0.56 | 0.55 | 0.59 |
| R-Squared | 96.76 | 94.53 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | -0.26 | -0.37 | -- |
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 Aug 2021) |
4.03 |
| 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 | 93.759 |
| International Equity | 0.000 |
| Listed Property | 3.642 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.598 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ANZ0231AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.6793 |
| Exit Price $ | 4.6743 |
| Exit Price 1 Week Change $ |
-0.0799 |
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% |