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About

Morningstar Fund Report

ANZ ASA-Russell Balanced

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Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Russell Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.35 -3.08 19.18 19.18
+/- Cat -1.26 -1.92 1.93 1.93
+/- Index -5.22 -2.43 -0.31 -0.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.17 -1.25 217 / 313
3 Month 5.20 0.12 -1.56 127 / 312
1 Year 19.18 1.94 -0.31 48 / 313
3 Year 6.76 -0.54 -2.73 156 / 306
5 Year 7.14 -0.50 -2.33 152 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 8.96 10.59
Sharpe Ratio 0.62 0.72 0.83
R-Squared 96.47 94.19 --
Beta 0.92 0.82 --
Alpha -1.92 -0.93 --

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 Jun 2021)
0.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 29.527
International Equity 28.869
Listed Property 9.415
Unlisted Property 1.694
Domestic Fixed Interest 11.920
International Fixed Interest 13.196
Cash 4.904
Other 0.475

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code ANZ0615AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2170
Exit Price $ 3.2051
Exit Price
1 Week Change $
0.0176

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3700

Annual

ICR pa (30 Jun 2020) 1.0500
Max Management Fee pa 1.01%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 1.1800