Morningstar Fund Report
ANZ ASA-ING Select Leaders
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 8.61 | 7.92 | -6.34 | 13.61 |
| +/- Cat | -3.39 | -0.17 | 1.07 | -1.16 |
| +/- Index | -4.40 | -3.62 | 1.34 | -1.59 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.20 | 0.45 | 0.75 | 110 / 317 |
| 3 Month | 3.91 | 0.98 | 0.91 | 66 / 317 |
| 1 Year | 5.10 | -0.70 | -1.38 | 204 / 314 |
| 3 Year | 4.84 | -1.15 | -2.55 | 181 / 240 |
| 5 Year | 7.51 | -1.52 | -3.23 | 172 / 225 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.88 | 16.05 | 17.78 |
| Sharpe Ratio | 0.31 | 0.4 | 0.43 |
| R-Squared | 96.17 | 94.5 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | -1.8 | -0.4 | -- |
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 2020) |
4.16 |
| 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 | 95.023 |
| International Equity | 0.000 |
| Listed Property | 3.740 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.237 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | ANZ0231AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.2235 |
| Exit Price $ | 4.2190 |
| Exit Price 1 Week Change $ |
0.0721 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.1070 |
Annual
| ICR pa (30 Jun 2020) | 1.2200 |
| Max Management Fee pa |
1.18% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |