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Morningstar Fund Report

ANZ ASA-Russell Balanced

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Russell Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.02 8.71 1.81 6.89
+/- Cat 0.05 0.45 0.72 -0.51
+/- Index -2.26 -3.32 -2.18 -0.77

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.22 -0.51 324 / 403
3 Month 2.07 -0.13 0.01 250 / 402
1 Year 10.05 0.22 -1.73 171 / 395
3 Year 6.34 0.08 -2.39 176 / 382
5 Year 8.67 0.41 -2.45 114 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.81 5.96 --
Sharpe Ratio 0.71 0.61 --
R-Squared 95.21 88.87 --
Beta 0.81 0.81 --
Alpha -1.11 -1.18 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 28.030
International Equity 28.180
Listed Property 1.950
Unlisted Property 6.080
Domestic Fixed Interest 16.550
International Fixed Interest 12.910
Cash 5.110
Other 1.190

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code ANZ0615AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4091
Exit Price $ 2.3990
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4200

Annual

ICR pa (30 Jun 2016) 0.8600
Max Management Fee pa 0.84%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800