Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ ASA-Russell Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 12.02 8.71 1.81 4.72
+/- Cat 0.05 0.45 0.72 -0.38
+/- Index -2.26 -3.32 -2.18 -0.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 -0.13 -0.88 267 / 402
3 Month 2.19 -0.18 -0.85 235 / 402
1 Year 6.38 0.64 -1.55 123 / 398
3 Year 5.82 0.13 -2.42 159 / 378
5 Year 9.75 0.68 -2.43 92 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6 6.11 7.09
Sharpe Ratio 0.59 0.56 0.83
R-Squared 95.6 89.78 --
Beta 0.83 0.82 --
Alpha -1.33 -1.4 --

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 Nov 2016)
0.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.000
International Equity 26.510
Listed Property 5.350
Unlisted Property 0.000
Domestic Fixed Interest 15.130
International Fixed Interest 11.600
Cash 10.330
Other 1.080

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code ANZ0615AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3728
Exit Price $ 2.3629
Exit Price
1 Week Change $
-0.0008

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 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