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About

Morningstar Fund Report

ANZ ASA-Russell Balanced

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.71 1.81 8.29 0.50
+/- Cat 0.45 0.72 -0.25 0.17
+/- Index -3.32 -2.18 -0.08 0.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.12 -0.08 110 / 374
3 Month 0.04 0.17 0.87 78 / 374
1 Year 5.80 -0.01 0.24 185 / 368
3 Year 5.69 0.41 -1.46 101 / 356
5 Year 8.79 0.50 -1.99 92 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 5.97 7.04
Sharpe Ratio 0.62 0.56 0.72
R-Squared 95.3 88.37 --
Beta 0.81 0.8 --
Alpha -0.48 -0.6 --

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 Jul 2017)
0.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 27.224
International Equity 26.729
Listed Property 5.940
Unlisted Property 0.000
Domestic Fixed Interest 11.385
International Fixed Interest 10.890
Cash 5.457
Other 12.375

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code ANZ0615AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4628
Exit Price $ 2.4525
Exit Price
1 Week Change $
0.0166

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