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About

Morningstar Fund Report

ANZ ASA-Russell Growth

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Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ ASA-Russell Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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)
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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 2
3 Year 1
5 Year 1
10 Year 2

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%