Morningstar Fund Report
ANZ ASA-Russell Diversified 50
Fund Report | Report generated 26 Feb 2021 | 
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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 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 
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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 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 |