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About

Morningstar Fund Report

ANZ A Pension - Russell Aust Bond Fund

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ A Pension - Russell Aust Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.30 6.07 0.15 0.08
+/- Cat 0.63 1.08 0.47 0.06
+/- Index -1.33 -0.94 -0.10 -0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.06 -0.09 39 / 73
3 Month -0.79 0.06 -0.13 22 / 73
1 Year -1.06 0.28 -0.40 19 / 71
3 Year 3.12 0.69 -0.77 10 / 68
5 Year 3.62 0.74 -0.54 10 / 67

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 2.62 2.88
Sharpe Ratio 0.39 0.23 0.63
R-Squared 98.24 90.3 --
Beta 0.92 0.86 --
Alpha -0.61 -0.92 --

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 Jul 2017)
0.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2013

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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code ANZ0288AU
Legal Type Allocated Pension
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 2.4036
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8500

Annual

ICR pa (30 Jun 2016) 0.8600
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --