Morningstar Fund Report
ANZ ASA-Russell Conservative
Fund Report | Report generated 17 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 3.51 | 5.20 | 0.01 | 6.92 |
| +/- Cat | -0.09 | 0.26 | -0.55 | 1.21 |
| +/- Index | -2.24 | -2.95 | -1.57 | 1.31 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.23 | 0.13 | -0.06 | 50 / 201 |
| 3 Month | 1.89 | 0.15 | 0.13 | 69 / 201 |
| 1 Year | 9.58 | 1.40 | 2.24 | 16 / 200 |
| 3 Year | 4.18 | 0.16 | -1.47 | 46 / 170 |
| 5 Year | 4.25 | 0.41 | -1.09 | 32 / 160 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.51 | 4.45 | 4.91 |
| Sharpe Ratio | 0.59 | 0.67 | 0.95 |
| R-Squared | 92.15 | 88.96 | -- |
| Beta | 1.08 | 0.86 | -- |
| Alpha | -1.75 | -1.13 | -- |
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 Mar 2021) |
0.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 12.489 |
| International Equity | 10.189 |
| Listed Property | 6.658 |
| Unlisted Property | 1.428 |
| Domestic Fixed Interest | 36.793 |
| International Fixed Interest | 24.650 |
| Cash | 7.396 |
| Other | 0.399 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | ANZ0616AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4123 |
| Exit Price $ | 2.4044 |
| Exit Price 1 Week Change $ |
-0.0082 |
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 |