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About

Morningstar Fund Report

ANZ ASA-ING High Growth

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ ASA-ING High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.23 -4.73 24.36 1.23
+/- Cat 0.17 -4.57 1.07 -0.43
+/- Index -3.97 -3.88 -0.33 -1.44

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 -0.29 0.32 72 / 145
3 Month 1.23 -0.43 -1.44 85 / 145
1 Year 23.56 0.82 -1.91 61 / 143
3 Year 7.85 -1.47 -2.88 90 / 140
5 Year 8.94 -0.87 -2.59 70 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 11.67 12.82
Sharpe Ratio 0.61 0.71 0.81
R-Squared 97.39 94.79 --
Beta 0.97 0.89 --
Alpha -2.4 -1.04 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
2.64
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 30 Jun 2021

Domestic Equity 36.476
International Equity 47.446
Listed Property 6.097
Unlisted Property 1.101
Domestic Fixed Interest 0.000
International Fixed Interest 0.667
Cash 3.881
Other 4.332

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code ANZ0593AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.4330
Exit Price $ 3.4305
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.19%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.04% / 0.04%