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Morningstar Fund Report

ANZ ASA-Russell Growth

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.57 10.09 1.28 10.62
+/- Cat -0.64 -0.77 1.36 -1.30
+/- Index -3.19 -4.80 -1.49 -2.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.13 -0.55 121 / 184
3 Month 4.72 -0.32 -1.43 131 / 184
1 Year 11.88 -1.03 -2.94 131 / 177
3 Year 7.58 -0.24 -2.84 84 / 165
5 Year 10.16 -0.18 -3.24 84 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 7.64 8.59
Sharpe Ratio 0.76 0.75 0.95
R-Squared 96.17 90.28 --
Beta 0.8 0.85 --
Alpha -1.15 -1.29 --

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)
1.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 35.294
International Equity 33.333
Listed Property 6.863
Unlisted Property 0.000
Domestic Fixed Interest 4.902
International Fixed Interest 4.902
Cash 2.941
Other 11.765

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code ANZ0618AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.5862
Exit Price $ 2.5749
Exit Price
1 Week Change $
-0.0162

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 0.4400

Annual

ICR pa (30 Jun 2016) 0.9400
Max Management Fee pa 0.93%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800