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About

Morningstar Fund Report

ANZ ASA-Zurich Managed Growth

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ ASA-Zurich Managed Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.92 -3.21 18.69 -0.73
+/- Cat 3.31 -2.05 1.40 -0.90
+/- Index 0.09 -2.16 -1.70 0.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.38 1.15 38 / 306
3 Month -1.01 0.11 0.65 111 / 306
1 Year 2.22 -0.84 -0.25 187 / 305
3 Year 5.24 -0.50 -1.33 112 / 302
5 Year 6.32 0.45 -0.80 38 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 8.69 10.62
Sharpe Ratio 0.57 0.61 0.62
R-Squared 97.66 94.47 --
Beta 0.85 0.8 --
Alpha -0.43 -0.04 --

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 Apr 2022)
0.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 35.526
International Equity 25.368
Listed Property 4.113
Unlisted Property 0.000
Domestic Fixed Interest 15.822
International Fixed Interest 13.074
Cash 3.757
Other 2.340

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code ANZ0964AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4173
Exit Price $ 2.4105
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.82%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.14% / 0.14%