Morningstar Fund Report
ANZ Super Advtg FS Divers Gr EF/NEF
Fund Report | Report generated 18 May 2022 | 
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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |