Morningstar Fund Report
ANZ ASA-Russell Conservative
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |