Morningstar Fund Report
ANZ ASA-Russell Growth
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |