Morningstar Fund Report
ANZ ASA-Russell Conservative
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.20 | 0.01 | 8.50 | 8.50 |
| +/- Cat | 0.26 | -0.55 | 1.29 | 1.29 |
| +/- Index | -2.95 | -1.57 | 0.74 | 0.74 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | -0.02 | -0.59 | 121 / 186 |
| 3 Month | 2.72 | 0.19 | -0.63 | 70 / 185 |
| 1 Year | 8.50 | 1.29 | 0.74 | 23 / 185 |
| 3 Year | 4.51 | 0.31 | -1.28 | 46 / 180 |
| 5 Year | 4.25 | 0.34 | -1.11 | 36 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.51 | 4.37 | 4.93 |
| Sharpe Ratio | 0.67 | 0.75 | 0.99 |
| R-Squared | 92.34 | 89.84 | -- |
| Beta | 1.08 | 0.84 | -- |
| Alpha | -1.56 | -0.98 | -- |
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 Jun 2021) |
0.24 |
| 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 | 11.838 |
| International Equity | 11.120 |
| Listed Property | 6.811 |
| Unlisted Property | 1.414 |
| Domestic Fixed Interest | 34.273 |
| International Fixed Interest | 23.929 |
| Cash | 10.219 |
| Other | 0.397 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jul 2021
| APIR Code | ANZ0616AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4789 |
| Exit Price $ | 2.4707 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3300 |
Annual
| ICR pa (30 Jun 2020) | 0.9000 |
| Max Management Fee pa |
0.86% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |