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Morningstar Fund Report

ANZ ASA-Russell International Bond $A H

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ ASA-Russell International Bond $A H
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.45 5.21 6.27 -1.21
+/- Cat 1.42 0.52 -1.22 1.35
+/- Index -1.31 -0.41 -3.07 0.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 -0.19 -0.10 21 / 29
3 Month -2.05 0.74 0.39 3 / 29
1 Year 4.02 1.38 -0.74 2 / 28
3 Year 4.95 0.73 -1.07 5 / 27
5 Year 6.26 1.62 -0.19 1 / 24

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 3.39 2.9
Sharpe Ratio 0.92 0.65 1.26
R-Squared 88.42 80.76 --
Beta 0.92 0.93 --
Alpha -0.72 -1.47 --

Fund Details

Fund Inception 01 Dec 1997
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0085AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 2.9145
Exit Price $ 2.9029
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2014) 0.8000
Max Management Fee pa 1.40%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.5600