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Morningstar Fund Report

ANZ ASA-Russell Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-17
Fund 8.71 1.81 8.29 -0.07
+/- Cat 0.45 0.72 -0.25 0.05
+/- Index -3.32 -2.18 -0.08 0.36

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.05 0.37 168 / 377
3 Month -0.18 0.23 1.32 76 / 374
1 Year 5.55 0.23 0.97 159 / 371
3 Year 5.77 0.38 -1.52 99 / 358
5 Year 9.16 0.56 -1.94 81 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 5.98 7.06
Sharpe Ratio 0.63 0.54 0.74
R-Squared 95.18 88.93 --
Beta 0.81 0.8 --
Alpha -0.5 -0.93 --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 30.160
International Equity 27.210
Listed Property 1.800
Unlisted Property 4.580
Domestic Fixed Interest 16.580
International Fixed Interest 12.350
Cash 6.240
Other 1.080

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code ANZ0615AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4490
Exit Price $ 2.4388
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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