Morningstar Fund Report
ANZ ASA-Russell Growth
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.58 | -4.21 | 23.27 | 3.63 |
| +/- Cat | -1.48 | -4.05 | -0.03 | 0.16 |
| +/- Index | -5.62 | -3.35 | -1.42 | -1.56 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | 0.12 | -0.42 | 42 / 145 |
| 3 Month | 5.46 | -0.28 | -3.15 | 104 / 147 |
| 1 Year | 23.61 | 0.27 | -2.99 | 81 / 145 |
| 3 Year | 7.95 | -1.93 | -3.56 | 106 / 142 |
| 5 Year | 8.47 | -1.69 | -3.47 | 96 / 118 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.82 | 11.51 | 12.69 |
| Sharpe Ratio | 0.64 | 0.76 | 0.86 |
| R-Squared | 96.74 | 94.71 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | -2.45 | -1.16 | -- |
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 Aug 2021) |
1.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 32.933 |
| International Equity | 38.529 |
| Listed Property | 10.158 |
| Unlisted Property | 1.627 |
| Domestic Fixed Interest | 6.967 |
| International Fixed Interest | 4.226 |
| Cash | 4.985 |
| Other | 0.574 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | ANZ0618AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.5913 |
| Exit Price $ | 3.5788 |
| Exit Price 1 Week Change $ |
-0.0005 |
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% |