Morningstar Fund Report
ANZ ASA-Russell Diversified 50
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ ASA-Russell Diversified 50
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.39 | -0.65 | 13.61 | -3.41 |
| +/- Cat | 0.06 | -0.72 | 0.81 | -1.61 |
| +/- Index | -3.66 | -1.36 | -0.47 | 0.79 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | -0.50 | -0.05 | 147 / 157 |
| 3 Month | -2.80 | -1.12 | 0.29 | 133 / 157 |
| 1 Year | -2.27 | -1.68 | 0.22 | 120 / 157 |
| 3 Year | 3.57 | -0.58 | -0.56 | 68 / 154 |
| 5 Year | 3.82 | -0.39 | -1.33 | 53 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.81 | 6.59 | 7.87 |
| Sharpe Ratio | 0.44 | 0.4 | 0.51 |
| R-Squared | 97.27 | 89.65 | -- |
| Beta | 0.98 | 0.8 | -- |
| Alpha | -0.46 | 0.29 | -- |
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 May 2022) |
0.09 |
| 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 | 19.925 |
| International Equity | 20.528 |
| Listed Property | 8.204 |
| Unlisted Property | 2.097 |
| Domestic Fixed Interest | 22.664 |
| International Fixed Interest | 18.248 |
| Cash | 7.742 |
| Other | 0.591 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | ANZ0617AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.4181 |
| Exit Price $ | 2.4096 |
| Exit Price 1 Week Change $ |
-0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |