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About

Morningstar Fund Report

ANZ ASA-Russell Balanced

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 5.35 -3.08 19.18 1.13
+/- Cat -1.26 -1.92 1.89 -0.21
+/- Index -5.22 -2.43 -0.31 -1.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -0.50 0.13 286 / 327
3 Month 1.13 -0.21 -1.06 175 / 327
1 Year 18.62 1.56 -1.22 72 / 326
3 Year 6.50 -0.64 -2.70 155 / 322
5 Year 6.85 -0.52 -2.57 140 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 9.05 10.74
Sharpe Ratio 0.61 0.71 0.81
R-Squared 96.63 93.99 --
Beta 0.92 0.82 --
Alpha -1.91 -0.79 --

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 Sep 2021)
0.96
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 Sep 2021

Domestic Equity 29.185
International Equity 27.901
Listed Property 9.453
Unlisted Property 1.896
Domestic Fixed Interest 12.403
International Fixed Interest 12.268
Cash 6.356
Other 0.538

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code ANZ0615AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2488
Exit Price $ 3.2368
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 1.01%
Performance Fee Costs 0.01%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.18% / 0.18%