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About

Morningstar Fund Report

ANZ ASA-Zurich Managed Growth

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 9.92 -3.21 18.69 1.28
+/- Cat 3.31 -2.05 1.40 -0.06
+/- Index -0.65 -2.56 -0.80 -0.91

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.10 0.53 166 / 327
3 Month 1.28 -0.06 -0.91 137 / 327
1 Year 17.84 0.78 -2.00 100 / 326
3 Year 7.81 0.67 -1.39 36 / 322
5 Year 8.15 0.78 -1.27 30 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 9.05 10.74
Sharpe Ratio 0.77 0.71 0.81
R-Squared 96.82 93.99 --
Beta 0.86 0.82 --
Alpha -0.22 -0.79 --

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 Sep 2021)
0.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 37.308
International Equity 27.061
Listed Property 4.286
Unlisted Property 0.000
Domestic Fixed Interest 11.813
International Fixed Interest 14.488
Cash 3.579
Other 1.465

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code ANZ0964AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.5292
Exit Price $ 2.5221
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.82%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.14% / 0.14%