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About

Morningstar Fund Report

ANZ ASA-Russell Diversified 50

Retail

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Russell Diversified 50
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%