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Morningstar Fund Report

ANZ Super Advtg FS Divers Gr EF/NEF

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ Super Advtg FS Divers Gr EF/NEF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.81 0.26 16.59 -1.83
+/- Cat 3.47 0.19 3.80 -0.85
+/- Index -0.24 -0.45 2.51 1.09

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 -0.79 -0.13 128 / 163
3 Month -2.08 -0.41 0.87 109 / 163
1 Year 1.32 0.23 1.56 57 / 163
3 Year 5.57 1.27 1.00 5 / 160
5 Year 6.30 1.87 0.83 2 / 125

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.56 6.57 7.81
Sharpe Ratio 0.64 0.42 0.57
R-Squared 96.73 89.48 --
Beta 1.08 0.81 --
Alpha 0.67 0.04 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code ANZ0591AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.0722
Exit Price $ 3.0599
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.20% / 0.20%