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About

Morningstar Fund Report

ANZ ASA-ING High Growth

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Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ ASA-ING High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.23 -4.73 24.36 0.75
+/- Cat 0.17 -4.57 1.07 -0.16
+/- Index -2.93 -2.56 -2.59 0.75

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 0.34 0.98 38 / 122
3 Month -0.68 0.33 0.62 43 / 122
1 Year 4.56 -0.06 0.14 46 / 122
3 Year 6.82 -1.34 -1.63 68 / 119
5 Year 6.99 -0.94 -1.80 55 / 95

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 11.15 13.2
Sharpe Ratio 0.58 0.65 0.66
R-Squared 98.94 95.88 --
Beta 0.9 0.83 --
Alpha -0.82 -0.06 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
2.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 37.493
International Equity 44.548
Listed Property 6.607
Unlisted Property 1.258
Domestic Fixed Interest 0.000
International Fixed Interest 1.054
Cash 2.988
Other 6.053

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code ANZ0593AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.2864
Exit Price $ 3.2840
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.49%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%