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Morningstar Fund Report

ANZ A Pension - Russell Int'l Shares Fd

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ A Pension - Russell Int'l Shares Fd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.76 25.11 -4.80 5.36
+/- Cat -0.78 1.54 -2.33 1.09
+/- Index -2.65 -0.06 -5.20 0.28

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.35 1.46 -0.15 49 / 181
3 Month 1.01 0.60 -0.70 72 / 181
1 Year -2.48 -1.35 -3.42 130 / 178
3 Year 9.00 -0.21 -2.52 96 / 172
5 Year 15.86 0.30 -1.73 60 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 10.78 10.7
Sharpe Ratio 0.61 0.65 0.86
R-Squared 98.1 83.04 --
Beta 1.06 0.91 --
Alpha -2.82 -1.5 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.910
International Equity 97.160
Listed Property 0.820
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.110
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0292AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 1.2520
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4997

Annual

ICR pa (30 Jun 2014) 1.2000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --