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Morningstar Fund Report

ANZ ASA-Russell Diversified 50

Retail

Fund Report | Report generated 03 Dec 2016 |  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 Oct 2016)
0.32
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 19.240
International Equity 16.670
Listed Property 4.570
Unlisted Property 0.000
Domestic Fixed Interest 25.350
International Fixed Interest 21.880
Cash 9.470
Other 2.820

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ANZ0617AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0022
Exit Price $ 1.9944
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 0.3899

Annual

ICR pa (30 Jun 2014) 0.8200
Max Management Fee pa 0.79%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800