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About

Morningstar Fund Report

ANZ ASA-Russell Diversified 50

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 5.39 -0.65 13.61 2.60
+/- Cat 0.06 -0.72 0.81 0.50
+/- Index -4.24 -1.35 -0.49 -0.93

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.30 -0.17 19 / 190
3 Month 3.80 0.45 -1.92 40 / 194
1 Year 13.95 1.04 -1.60 41 / 194
3 Year 6.31 0.18 -1.95 49 / 188
5 Year 5.94 0.00 -2.09 57 / 155

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.74 6.72 7.95
Sharpe Ratio 0.73 0.63 0.94
R-Squared 95.22 90.4 --
Beta 0.95 0.81 --
Alpha -1.48 -0.99 --

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 Aug 2021)
0.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 19.831
International Equity 21.621
Listed Property 7.476
Unlisted Property 1.722
Domestic Fixed Interest 23.338
International Fixed Interest 18.798
Cash 6.732
Other 0.483

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code ANZ0617AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.6661
Exit Price $ 2.6568
Exit Price
1 Week Change $
-0.0170

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%