Morningstar Fund Report
ANZ ASA-Russell Growth
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | 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 2022Total 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 20223-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) |
-- |
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 |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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% |