Morningstar Fund Report
ANZ ASA-Russell Conservative
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ ASA-Russell Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.20 | 0.01 | 8.50 | -2.94 |
+/- Cat | 0.26 | -0.55 | 1.25 | -1.42 |
+/- Index | -3.03 | -1.51 | 0.44 | 1.10 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.45 | -0.46 | 0.27 | 119 / 170 |
3 Month | -2.73 | -0.85 | 0.81 | 135 / 170 |
1 Year | -1.51 | -1.43 | 0.68 | 127 / 170 |
3 Year | 2.26 | -0.27 | -0.28 | 61 / 168 |
5 Year | 2.82 | -0.08 | -0.88 | 45 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.72 | 4.57 | 5.48 |
Sharpe Ratio | 0.36 | 0.45 | 0.42 |
R-Squared | 93.46 | 89.49 | -- |
Beta | 1.01 | 0.79 | -- |
Alpha | -0.28 | 0.09 | -- |
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 Apr 2022) |
0.25 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 12.260 |
International Equity | 11.672 |
Listed Property | 7.381 |
Unlisted Property | 1.905 |
Domestic Fixed Interest | 34.494 |
International Fixed Interest | 22.998 |
Cash | 8.753 |
Other | 0.537 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | ANZ0616AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.3390 |
Exit Price $ | 2.3313 |
Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.01% |
Investment Management Fee | 0.86% |
Performance Fee Costs | 0.01% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.16% / 0.16% |