Morningstar Fund Report
ANZ Super Advtg FS Divers Gr EF/NEF
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ Super Advtg FS Divers Gr EF/NEF

Index: Morningstar AUS Balance Tgt Alloc NR AUD

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 2022Total 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 20223-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
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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 |
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3 Year |
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5 Year |
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10 Year |
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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% |