Morningstar Fund Report
ANZ ASA-Russell Diversified 50
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ ASA-Russell Diversified 50
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.42 | 5.39 | -0.65 | 9.34 |
| +/- Cat | -0.22 | 0.06 | -0.72 | 0.65 |
| +/- Index | -3.01 | -4.24 | -1.35 | 0.91 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | 0.07 | -0.57 | 80 / 204 |
| 3 Month | 1.98 | -0.04 | 0.33 | 68 / 204 |
| 1 Year | 16.54 | 1.13 | 1.24 | 45 / 203 |
| 3 Year | 5.27 | -0.19 | -2.32 | 62 / 168 |
| 5 Year | 5.66 | 0.04 | -1.74 | 52 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.67 | 6.86 | 7.88 |
| Sharpe Ratio | 0.57 | 0.46 | 0.84 |
| R-Squared | 94.77 | 88.59 | -- |
| Beta | 0.95 | 0.82 | -- |
| Alpha | -1.88 | -1.42 | -- |
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) |
0.09 |
| 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 | 20.744 |
| International Equity | 20.987 |
| Listed Property | 7.185 |
| Unlisted Property | 1.810 |
| Domestic Fixed Interest | 24.794 |
| International Fixed Interest | 18.960 |
| Cash | 5.015 |
| Other | 0.505 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 May 2021
| APIR Code | ANZ0617AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.5710 |
| Exit Price $ | 2.5620 |
| Exit Price 1 Week Change $ |
0.0020 |
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 | 0.3500 |
Annual
| ICR pa (30 Jun 2020) | 1.0000 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |