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About

Morningstar Fund Report

ANZ ASA-Zurich Managed Growth

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Zurich Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.92 -3.21 18.69 18.69
+/- Cat 3.31 -2.05 1.44 1.44
+/- Index -0.65 -2.56 -0.80 -0.80

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.02 -1.06 145 / 313
3 Month 5.13 0.04 -1.64 146 / 312
1 Year 18.69 1.44 -0.80 62 / 313
3 Year 8.09 0.79 -1.41 32 / 306
5 Year 8.60 0.95 -0.87 25 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.31 8.96 10.59
Sharpe Ratio 0.79 0.72 0.83
R-Squared 96.68 94.19 --
Beta 0.86 0.82 --
Alpha -0.24 -0.93 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Zurich Financial Services Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 39.087
International Equity 26.581
Listed Property 4.718
Unlisted Property 0.000
Domestic Fixed Interest 10.867
International Fixed Interest 13.671
Cash 3.578
Other 1.500

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code ANZ0964AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4985
Exit Price $ 2.4915
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2800

Annual

ICR pa (30 Jun 2020) 0.8600
Max Management Fee pa 0.82%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800