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Morningstar Fund Report

ANZ A Pension - Russell Int'l Sh $A Hdgd

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ A Pension - Russell Int'l Sh $A Hdgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 21.55 11.63 -6.43 4.78
+/- Cat -0.34 1.69 -2.15 0.90
+/- Index -3.32 0.43 -5.38 0.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 0.16 -0.12 20 / 53
3 Month 0.26 0.15 -0.24 14 / 53
1 Year -0.19 -0.83 -3.52 36 / 51
3 Year 6.55 0.29 -2.34 27 / 51
5 Year 12.28 0.49 -1.96 21 / 50

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 10.63 10.36
Sharpe Ratio 0.41 0.44 0.65
R-Squared 98.38 92.79 --
Beta 1.09 0.99 --
Alpha -2.7 -2 --

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)
0.14
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 0.890
International Equity 95.780
Listed Property 0.800
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.530
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ANZ0279AU
Legal Type Allocated Pension
Status Closed
Category Equity World - Currency Hedged
Entry Price $ --
Exit Price $ 2.1031
Exit Price
1 Week Change $
0.0012

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 0.5205

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 --