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About

Morningstar Fund Report

ANZ ASA-Russell Diversified 50

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 5.39 -0.65 13.61 -3.41
+/- Cat 0.06 -0.72 0.81 -1.61
+/- Index -3.66 -1.36 -0.47 0.79

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -0.50 -0.05 147 / 157
3 Month -2.80 -1.12 0.29 133 / 157
1 Year -2.27 -1.68 0.22 120 / 157
3 Year 3.57 -0.58 -0.56 68 / 154
5 Year 3.82 -0.39 -1.33 53 / 120

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 6.59 7.87
Sharpe Ratio 0.44 0.4 0.51
R-Squared 97.27 89.65 --
Beta 0.98 0.8 --
Alpha -0.46 0.29 --

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 May 2022)
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 2022

Domestic Equity 19.925
International Equity 20.528
Listed Property 8.204
Unlisted Property 2.097
Domestic Fixed Interest 22.664
International Fixed Interest 18.248
Cash 7.742
Other 0.591

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2022

APIR Code ANZ0617AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.4181
Exit Price $ 2.4096
Exit Price
1 Week Change $
-0.0175

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 0.96%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.18% / 0.18%