Morningstar Fund Report
ANZ ASA-Russell Diversified 50
Fund Report | Report generated 27 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.39 | -0.65 | 13.61 | 2.60 |
| +/- Cat | 0.06 | -0.72 | 0.81 | 0.50 |
| +/- Index | -4.24 | -1.35 | -0.49 | -0.93 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | 0.30 | -0.17 | 19 / 190 |
| 3 Month | 3.80 | 0.45 | -1.92 | 40 / 194 |
| 1 Year | 13.95 | 1.04 | -1.60 | 41 / 194 |
| 3 Year | 6.31 | 0.18 | -1.95 | 49 / 188 |
| 5 Year | 5.94 | 0.00 | -2.09 | 57 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.74 | 6.72 | 7.95 |
| Sharpe Ratio | 0.73 | 0.63 | 0.94 |
| R-Squared | 95.22 | 90.4 | -- |
| Beta | 0.95 | 0.81 | -- |
| Alpha | -1.48 | -0.99 | -- |
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 Aug 2021) |
0.10 |
| 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 | 19.831 |
| International Equity | 21.621 |
| Listed Property | 7.476 |
| Unlisted Property | 1.722 |
| Domestic Fixed Interest | 23.338 |
| International Fixed Interest | 18.798 |
| Cash | 6.732 |
| Other | 0.483 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | ANZ0617AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.6661 |
| Exit Price $ | 2.6568 |
| Exit Price 1 Week Change $ |
-0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |