Morningstar Fund Report
ANZ ASA-Russell Diversified 50
Fund Report | Report generated 26 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | 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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |