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Morningstar Fund Report

ANZ ASA-Russell Conservative

Retail

Fund Report | Report generated 04 Dec 2016 |  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

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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 Oct 2016)
0.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 11.240
International Equity 8.130
Listed Property 3.600
Unlisted Property 0.000
Domestic Fixed Interest 37.820
International Fixed Interest 24.780
Cash 11.520
Other 2.910

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ANZ0616AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.0054
Exit Price $ 1.9984
Exit Price
1 Week Change $
0.0000

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 0.3499

Annual

ICR pa (30 Jun 2014) 0.7300
Max Management Fee pa 0.68%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800