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ANZ ASA - Russell Conservative

ANZ ASA - Russell Conservative

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General Information
Fund Name ANZ ASA - Russell Conservative
Manager OnePath Custodians Pty Limited
APIR Code ANZ0616AU  
Sector/Asset Class Multisector Moderate  
Morningstar Rating Not Rated More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Superannuation Fund  
Fund Inception 30th Sep 2003
Fund Size $0.2 million (as at 31st Mar 2012) 
Entry Price $1.57627 (as at 14th May 2012) 
Exit Price $1.5703 (as at 14th May 2012) 
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Fund Performance (as at 31st Jan 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return -0.21 2.3 6.48 16.76 2.1 1.77 4.37 -
Growth Return -0.21 2.30 6.48 16.76 2.10 1.77 4.37 -
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Morningstar Index
(Mstar PG Sup Multisector Moderate Idx) More information...
Total Return 0.53 2.37 3.76 3.32 3.80 6.13 2.03 4.13
Market Index
(Morningstar Aus Msec Moderate TR AUD)
Total Return 0.96 3.10 5.42 5.70 5.45 7.36 3.17 5.77


Asset Allocation (as at 30th Apr 2012) More information...
Domestic Shares 14.0284%
International Shares 8.585%
Cash 24.1583%
Listed Property 0.452%
Direct Property 0.8081%
Domestic Fixed Interest 26.5022%
International Fixed Interest 20.2731%
Mortgage 0%
Other 5.1929%
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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 3.53%
Indirect Cost Ratio (ICR) 0.94% (as at 30th Jun 2011)
Minimum Initial Investment $0
Minimum Additional Investments $0
Minimum Redemption Amount $0

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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