Morningstar Fund Report
ANZ ASA-Russell Growth
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.58 | -4.21 | 23.27 | 4.63 |
| +/- Cat | -1.48 | -4.05 | -0.03 | -0.61 |
| +/- Index | -4.58 | -2.04 | -3.68 | -1.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | 0.27 | -0.11 | 37 / 128 |
| 3 Month | 3.34 | -0.05 | -0.91 | 78 / 127 |
| 1 Year | 16.09 | -1.09 | -3.33 | 98 / 127 |
| 3 Year | 11.22 | -2.31 | -4.05 | 102 / 123 |
| 5 Year | 8.07 | -1.72 | -3.10 | 79 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.4 | 10.94 | 12.93 |
| Sharpe Ratio | 0.95 | 1.11 | 1.13 |
| R-Squared | 98.87 | 96.41 | -- |
| Beta | 0.88 | 0.83 | -- |
| Alpha | -2 | -0.18 | -- |
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 2021) |
1.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 32.367 |
| International Equity | 37.089 |
| Listed Property | 10.051 |
| Unlisted Property | 1.788 |
| Domestic Fixed Interest | 7.577 |
| International Fixed Interest | 5.900 |
| Cash | 4.553 |
| Other | 0.675 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0618AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.6358 |
| Exit Price $ | 3.6231 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |