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Morningstar Fund Report

ANZ Investment Bond-Russell Aus Share

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ Investment Bond-Russell Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.75 4.12 -0.18 8.69
+/- Cat -0.43 0.50 0.16 0.06
+/- Index -5.69 -1.56 -0.74 -3.50

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.38 -0.81 14 / 42
3 Month 3.92 0.33 -1.96 16 / 42
1 Year 14.65 0.60 -7.49 17 / 40
3 Year 4.30 0.12 -2.17 21 / 38
5 Year 6.81 -0.30 -3.83 22 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.79 9.03 --
Sharpe Ratio 0.27 0.25 --
R-Squared 99 91.16 --
Beta 0.71 0.7 --
Alpha -1.04 -1.09 --

Fund Details

Fund Inception 20 Apr 1998
Responsible Entity OnePath Life Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
5.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 94.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ANZ0073AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7640
Exit Price $ 2.7502
Exit Price
1 Week Change $
-0.0371

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 1.9300
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4500