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About

Morningstar Fund Report

ANZ ASA-Russell International Bond $A H

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 5.21 6.27 1.47 0.90
+/- Cat 0.52 -1.22 2.53 0.05
+/- Index -0.41 -3.07 1.00 -0.42

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.02 -0.09 6 / 25
3 Month 0.74 0.24 -0.37 8 / 25
1 Year 1.51 1.97 0.47 5 / 25
3 Year 3.99 0.49 -0.90 2 / 22
5 Year 4.86 1.03 -0.47 1 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3.08 2.77
Sharpe Ratio 0.7 0.42 1
R-Squared 87.13 81.02 --
Beta 0.9 0.92 --
Alpha -0.6 -1.36 --

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 Aug 2017)
0.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

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 19 Sep 2017

APIR Code ANZ0085AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 3.0263
Exit Price $ 3.0142
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 5
3 Year 5
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 2016) 0.8000
Max Management Fee pa 1.40%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5600