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About

Morningstar Fund Report

ANZ Investment Bond-Russell Aus Share

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 4.12 -0.18 9.82 0.15
+/- Cat 0.50 0.16 -0.59 0.08
+/- Index -1.56 -0.74 -4.27 -0.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.11 -0.54 20 / 42
3 Month 0.35 0.03 -0.53 20 / 42
1 Year 6.06 -0.23 -3.73 24 / 40
3 Year 3.41 0.07 -1.72 21 / 38
5 Year 6.90 -0.17 -3.67 23 / 38

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.74 8.98 12.33
Sharpe Ratio 0.19 0.19 0.3
R-Squared 98.95 90.97 --
Beta 0.7 0.69 --
Alpha -0.94 -0.9 --

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 31 Jul 2017)
5.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.937
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.063
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code ANZ0073AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8201
Exit Price $ 2.8061
Exit Price
1 Week Change $
0.0231

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 2016) 1.9300
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500