Morningstar Fund Report
ANZ ASA-Russell Conservative
Fund Report | Report generated 20 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ ASA-Russell Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.20 | 0.01 | 8.50 | 0.55 |
| +/- Cat | 0.26 | -0.55 | 1.25 | -0.12 |
| +/- Index | -2.95 | -1.57 | 0.74 | -0.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | -0.42 | 0.08 | 164 / 187 |
| 3 Month | 0.55 | -0.12 | -0.47 | 112 / 187 |
| 1 Year | 7.95 | 0.96 | 0.35 | 34 / 185 |
| 3 Year | 4.43 | 0.27 | -1.20 | 40 / 183 |
| 5 Year | 4.03 | 0.22 | -1.26 | 40 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.61 | 4.47 | 5.06 |
| Sharpe Ratio | 0.68 | 0.75 | 0.97 |
| R-Squared | 92.76 | 89.5 | -- |
| Beta | 1.07 | 0.84 | -- |
| Alpha | -1.46 | -0.9 | -- |
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 30 Sep 2021) |
0.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.424 |
| International Equity | 9.887 |
| Listed Property | 6.974 |
| Unlisted Property | 1.802 |
| Domestic Fixed Interest | 32.231 |
| International Fixed Interest | 25.502 |
| Cash | 11.668 |
| Other | 0.512 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | ANZ0616AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4707 |
| Exit Price $ | 2.4626 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.16% / 0.16% |