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Morningstar Fund Report

ANZ ASA-Russell Growth

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 13.57 10.09 1.28 1.80
+/- Cat -0.64 -0.77 1.36 -0.23
+/- Index -3.19 -4.80 -1.49 0.87

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 0.22 0.81 67 / 189
3 Month -1.24 0.21 1.41 70 / 190
1 Year 1.83 0.62 0.92 49 / 186
3 Year 6.00 0.12 -2.25 71 / 171
5 Year 9.64 0.15 -2.80 65 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.11 7.6 8.47
Sharpe Ratio 0.53 0.5 0.71
R-Squared 96.85 90.55 --
Beta 0.83 0.85 --
Alpha -1.18 -1.46 --

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)
1.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.000
International Equity 33.000
Listed Property 7.000
Unlisted Property 0.000
Domestic Fixed Interest 5.000
International Fixed Interest 5.000
Cash 4.000
Other 12.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ANZ0618AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.4246
Exit Price $ 2.4140
Exit Price
1 Week Change $
0.0024

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 0.4401

Annual

ICR pa (30 Jun 2014) 0.9400
Max Management Fee pa 0.93%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800