Morningstar Fund Report
ANZ ASA-Russell Growth
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: ANZ ASA-Russell Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.58 | -4.21 | 23.27 | -2.43 |
| +/- Cat | -1.48 | -4.05 | -0.03 | -2.04 |
| +/- Index | -4.58 | -2.04 | -3.68 | -0.72 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | -0.17 | 0.21 | 89 / 123 |
| 3 Month | -2.06 | -0.93 | -0.41 | 115 / 123 |
| 1 Year | -0.70 | -2.48 | -1.72 | 115 / 123 |
| 3 Year | 5.77 | -2.36 | -2.51 | 103 / 120 |
| 5 Year | 5.67 | -1.91 | -2.78 | 83 / 96 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.59 | 11.09 | 13.22 |
| Sharpe Ratio | 0.51 | 0.66 | 0.64 |
| R-Squared | 98.9 | 95.95 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -1.47 | 0.17 | -- |
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 May 2022) |
1.15 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 31.935 |
| International Equity | 36.925 |
| Listed Property | 11.976 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.984 |
| International Fixed Interest | 5.988 |
| Cash | 4.194 |
| Other | 0.998 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0618AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.1992 |
| Exit Price $ | 3.1880 |
| Exit Price 1 Week Change $ |
0.0201 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |