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About

Morningstar Fund Report

ANZ ASA-Russell Diversified 50

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Russell Diversified 50
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.42 5.39 -0.65 9.34
+/- Cat -0.22 0.06 -0.72 0.65
+/- Index -3.01 -4.24 -1.35 0.91

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 0.07 -0.57 80 / 204
3 Month 1.98 -0.04 0.33 68 / 204
1 Year 16.54 1.13 1.24 45 / 203
3 Year 5.27 -0.19 -2.32 62 / 168
5 Year 5.66 0.04 -1.74 52 / 162

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.67 6.86 7.88
Sharpe Ratio 0.57 0.46 0.84
R-Squared 94.77 88.59 --
Beta 0.95 0.82 --
Alpha -1.88 -1.42 --

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 Mar 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 Mar 2021

Domestic Equity 20.744
International Equity 20.987
Listed Property 7.185
Unlisted Property 1.810
Domestic Fixed Interest 24.794
International Fixed Interest 18.960
Cash 5.015
Other 0.505

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 May 2021

APIR Code ANZ0617AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5710
Exit Price $ 2.5620
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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