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About

Morningstar Fund Report

ANZ ASA-Russell Growth

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 Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.09 1.28 10.34 0.55
+/- Cat -0.77 1.36 -1.29 0.12
+/- Index -4.80 -1.49 -1.29 0.50

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.10 -0.08 73 / 175
3 Month 0.05 0.14 1.24 54 / 175
1 Year 7.36 -0.90 -0.55 119 / 175
3 Year 6.57 -0.05 -1.99 64 / 162
5 Year 10.21 -0.15 -2.71 71 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 7.65 8.67
Sharpe Ratio 0.64 0.63 0.75
R-Squared 95.97 89.82 --
Beta 0.8 0.84 --
Alpha -0.65 -0.71 --

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)
1.75
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 34.996
International Equity 33.996
Listed Property 6.499
Unlisted Property 0.000
Domestic Fixed Interest 4.999
International Fixed Interest 4.499
Cash 2.512
Other 12.498

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code ANZ0618AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.6076
Exit Price $ 2.5962
Exit Price
1 Week Change $
0.0236

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