Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ ASA-Russell Diversified 50

Retail

Fund Report | Report generated 26 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Russell Diversified 50
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.42 5.39 -0.65 7.29
+/- Cat -0.22 0.06 -0.72 0.65
+/- Index -3.01 -4.24 -1.35 0.98

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.03 0.40 89 / 204
3 Month 5.39 0.35 0.81 54 / 204
1 Year 0.82 -1.26 0.43 102 / 203
3 Year 4.26 -0.11 -2.32 63 / 167
5 Year 5.48 0.05 -1.68 55 / 161

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 6.85 7.85
Sharpe Ratio 0.44 0.28 0.71
R-Squared 95.04 89.39 --
Beta 0.96 0.83 --
Alpha -1.97 -1.77 --

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 Dec 2020)
0.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 20.360
International Equity 19.702
Listed Property 7.626
Unlisted Property 2.006
Domestic Fixed Interest 21.200
International Fixed Interest 18.803
Cash 9.743
Other 0.559

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code ANZ0617AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5040
Exit Price $ 2.4953
Exit Price
1 Week Change $
-0.0235

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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