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About

Morningstar Fund Report

ANZ ASA-Russell Conservative

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

--

Growth of $10,000

Fund
Fund: ANZ ASA-Russell Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
0.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 12.640
International Equity 10.280
Listed Property 0.530
Unlisted Property 1.910
Domestic Fixed Interest 45.230
International Fixed Interest 19.380
Cash 9.610
Other 0.420

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code ANZ0616AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.0875
Exit Price $ 2.0802
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2016) 0.7300
Max Management Fee pa 0.68%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800