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About

Morningstar Fund Report

ANZ ASA-Russell Diversified 50

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

--

Growth of $10,000

Fund
Fund: ANZ ASA-Russell Diversified 50
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

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 Aug 2017)
0.24
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 21.460
International Equity 18.690
Listed Property 0.900
Unlisted Property 3.730
Domestic Fixed Interest 30.880
International Fixed Interest 16.080
Cash 7.580
Other 0.680

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code ANZ0617AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.1059
Exit Price $ 2.0977
Exit Price
1 Week Change $
-0.0042

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 0.3900

Annual

ICR pa (30 Jun 2016) 0.8200
Max Management Fee pa 0.79%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800