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About

Morningstar Fund Report

ANZ ASA-Russell Growth

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Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 8.88 5.58 -4.21 11.36
+/- Cat -1.52 -1.48 -4.05 0.23
+/- Index -3.86 -5.62 -3.35 1.15

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.12 0.48 86 / 160
3 Month 8.73 0.42 0.84 96 / 160
1 Year -0.78 -4.02 -0.12 106 / 158
3 Year 4.47 -2.23 -3.73 107 / 132
5 Year 7.16 -1.54 -2.70 98 / 125

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 11.44 12.59
Sharpe Ratio 0.34 0.47 0.6
R-Squared 96.73 94.58 --
Beta 0.92 0.89 --
Alpha -2.98 -1.48 --

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 Dec 2020)
1.12
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 31 Dec 2020

Domestic Equity 33.019
International Equity 36.928
Listed Property 11.451
Unlisted Property 1.704
Domestic Fixed Interest 3.447
International Fixed Interest 6.332
Cash 6.496
Other 0.624

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ANZ0618AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.2448
Exit Price $ 3.2335
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 1.10%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 1.1800