Morningstar Fund Report
ANZ ASA-Russell Diversified 50
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ ASA-Russell Diversified 50
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.39 | -0.65 | 13.61 | 2.89 |
| +/- Cat | 0.06 | -0.72 | 0.81 | 0.14 |
| +/- Index | -3.66 | -1.36 | -0.47 | -0.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | 0.22 | 0.05 | 60 / 167 |
| 3 Month | 1.95 | 0.13 | -0.19 | 80 / 166 |
| 1 Year | 9.02 | 0.24 | -0.53 | 53 / 167 |
| 3 Year | 7.90 | 0.02 | -1.74 | 47 / 161 |
| 5 Year | 5.82 | 0.03 | -1.67 | 43 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.56 | 6.38 | 7.53 |
| Sharpe Ratio | 0.98 | 0.94 | 1.19 |
| R-Squared | 97.04 | 90.52 | -- |
| Beta | 0.99 | 0.82 | -- |
| Alpha | -1.52 | -0.47 | -- |
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 30 Nov 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 Dec 2021
| Domestic Equity | 19.648 |
| International Equity | 20.690 |
| Listed Property | 7.691 |
| Unlisted Property | 1.954 |
| Domestic Fixed Interest | 21.862 |
| International Fixed Interest | 20.126 |
| Cash | 7.473 |
| Other | 0.555 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Jan 2022
| APIR Code | ANZ0617AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.6914 |
| Exit Price $ | 2.6820 |
| Exit Price 1 Week Change $ |
-0.0095 |
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% |