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About

Morningstar Fund Report

ANZ ASA-Russell Conservative

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Russell Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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