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Morningstar Fund Report

ANZ ASA-Russell Balanced

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 12.02 8.71 1.81 1.46
+/- Cat 0.05 0.45 0.72 0.06
+/- Index -2.26 -3.32 -2.18 1.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 0.24 0.93 146 / 406
3 Month -1.04 0.45 1.63 142 / 407
1 Year 2.05 0.54 0.18 163 / 401
3 Year 5.58 0.53 -1.80 98 / 381
5 Year 8.76 0.74 -2.10 74 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 6 6.92
Sharpe Ratio 0.55 0.46 0.73
R-Squared 95.73 89.33 --
Beta 0.84 0.82 --
Alpha -0.95 -1.37 --

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 Oct 2016)
1.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 27.350
International Equity 24.330
Listed Property 6.640
Unlisted Property 0.000
Domestic Fixed Interest 13.130
International Fixed Interest 17.720
Cash 7.520
Other 3.310

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ANZ0615AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3045
Exit Price $ 2.2949
Exit Price
1 Week Change $
-0.0006

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 2014) 0.8600
Max Management Fee pa 0.84%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800