Morningstar Fund Report
ANZ ASA-Russell Growth
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ ASA-Russell Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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) |
-- |
| 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) |
-- |
| Max Brokerage | 1.1800 |