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About

Morningstar Fund Report

ANZ ASA-Russell Growth

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Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.58 -4.21 23.27 3.63
+/- Cat -1.48 -4.05 -0.03 0.16
+/- Index -5.62 -3.35 -1.42 -1.56

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 0.12 -0.42 42 / 145
3 Month 5.46 -0.28 -3.15 104 / 147
1 Year 23.61 0.27 -2.99 81 / 145
3 Year 7.95 -1.93 -3.56 106 / 142
5 Year 8.47 -1.69 -3.47 96 / 118

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 11.51 12.69
Sharpe Ratio 0.64 0.76 0.86
R-Squared 96.74 94.71 --
Beta 0.92 0.88 --
Alpha -2.45 -1.16 --

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 31 Aug 2021)
1.25
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 32.933
International Equity 38.529
Listed Property 10.158
Unlisted Property 1.627
Domestic Fixed Interest 6.967
International Fixed Interest 4.226
Cash 4.985
Other 0.574

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code ANZ0618AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.5913
Exit Price $ 3.5788
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.10%
Performance Fee Costs 0.01%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.18% / 0.18%