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About

Morningstar Fund Report

ANZ ASA-Russell Growth

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Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 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)
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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 2
3 Year 2
5 Year 2
10 Year 2

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%