Morningstar Fund Report
ANZ Super Advtg FS Divers Gr EF/NEF
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ Super Advtg FS Divers Gr EF/NEF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.81 | 0.26 | 16.59 | 1.91 |
| +/- Cat | 3.47 | 0.19 | 3.80 | 1.06 |
| +/- Index | -0.82 | -0.45 | 2.50 | 0.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.04 | -0.81 | -0.23 | 186 / 192 |
| 3 Month | 1.91 | 1.06 | 0.26 | 3 / 192 |
| 1 Year | 17.38 | 5.07 | 3.15 | 6 / 192 |
| 3 Year | 8.35 | 2.58 | 0.62 | 3 / 186 |
| 5 Year | 8.24 | 2.53 | 0.53 | 3 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.45 | 6.77 | 8.06 |
| Sharpe Ratio | 0.91 | 0.58 | 0.88 |
| R-Squared | 97.08 | 90.27 | -- |
| Beta | 1.03 | 0.81 | -- |
| Alpha | 0.37 | -0.94 | -- |
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 Sep 2021) |
0.94 |
| 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 20 Oct 2021
| APIR Code | ANZ0591AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.2807 |
| Exit Price $ | 3.2676 |
| Exit Price 1 Week Change $ |
0.0360 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |