Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ ASA-Russell Balanced

--

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ ASA-Russell Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.35 -3.08 19.18 -0.90
+/- Cat -1.26 -1.92 1.89 -1.07
+/- Index -4.48 -2.03 -1.20 0.20

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 -0.58 0.19 244 / 306
3 Month -1.72 -0.61 -0.06 211 / 306
1 Year 1.85 -1.20 -0.62 194 / 305
3 Year 5.06 -0.69 -1.52 134 / 302
5 Year 5.23 -0.64 -1.89 135 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.84 8.69 10.62
Sharpe Ratio 0.52 0.61 0.62
R-Squared 98.47 94.47 --
Beta 0.92 0.8 --
Alpha -0.99 -0.04 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 29.454
International Equity 28.336
Listed Property 10.150
Unlisted Property 2.023
Domestic Fixed Interest 12.470
International Fixed Interest 10.084
Cash 6.912
Other 0.570

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code ANZ0615AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.0579
Exit Price $ 3.0466
Exit Price
1 Week Change $
-0.0203

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.01%
Performance Fee Costs 0.01%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.18% / 0.18%