Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.34% | 1.56% | 1.81% | 1.7% | -0.82% | 2.18% | 2.25% | 3.31% |
Growth return | -0.34% | 1.56% | 1.81% | 1.7% | -0.82% | 2.18% | 2.25% | 3.31% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 1.06% | 2.87% | 4.38% | 7.21% | 7.92% | 6.66% | 3.89% | 4.5% |
Type | Description |
ANZ Super Advantage - Russell Conservative | |
Closed | |
OnePath Custodians Pty Limited | |
ANZ0616AU | |
Multisector Moderate | |
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|
Superannuation Fund | |
30 Sep 2003 | |
$0.18 million (as at 31 May 2023) | |
$2.3875 (as at 7 Jun 2023) | |
$2.3851 (as at 7 Jun 2023) | |
Finalised |
Type | Description |
Standard entry fee | 3.53% |
MER | 0.93% (as at 28 Apr 2023) |
Indirect Cost Ratio (ICR) - Estimated | 0.94% (as at 30 Jun 2022) (Estimated) |
Performance fee (included in ICR) | 0.01 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Mar 2025) | Type | % of Portfolio |
Metrics Credit Partners Div Met Cr | Mutual Fund - Unspecified | 6.57% |
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The objective of the ANZ Super Advantage - Russell Conservative managed fund is The fund aims to provide investors with an exposure to a diversified mix of predominantly defensive assets and some growth oriented assets with low volatility.
The strategy of the ANZ Super Advantage - Russell Conservative managed fund is The fund typically invests in a diversified portfolio mix with exposure to 30% growth and 70% income investments.
The APIR code of the ANZ Super Advantage - Russell Conservative managed fund is ANZ0616AU.
ANZ Super Advantage - Russell Conservative’s total return last month was -0.34%. This was made up of a growth return of -0.34% and an income return of 0%. These returns were calculated as at 31 May 2023.
ANZ Super Advantage - Russell Conservative’s total return for the last three months was 1.56%. This was made up of a growth return of 1.56% and an income return of 0%%. These returns were calculated as at 31 May 2023.
ANZ Super Advantage - Russell Conservative’s one-year total return is 1.7%. This was made up of a growth return of 1.7% and an income return of 0%. These returns were calculated as at 31 May 2023.
ANZ Super Advantage - Russell Conservative’s one-year total return is 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 31 May 2023.
The asset allocation of the ANZ Super Advantage - Russell Conservative managed fund is :
The Responsible Entity for the ANZ Super Advantage - Russell Conservative managed fund is OnePath Custodians Pty Limited.
The ANZ Super Advantage - Russell Conservative managed fund belongs to the Multisector Moderate sector/asset class.
As at 31 May 2023, the size of the ANZ Super Advantage - Russell Conservative managed fund was $0.18 million.
The ANZ Super Advantage - Russell Conservative managed fund has an inception date of 30 Sep 2003.
The current entry price of the ANZ Super Advantage - Russell Conservative managed fund is $2.3875 per unit and the current exit price is $2.3851 per unit (as at 7 Jun 2023).
The current exit price of the ANZ Super Advantage - Russell Conservative managed fund is $2.3851 per unit and the current entry price is $2.3875 per unit (as at 7 Jun 2023).
The minimum initial investment amount for the ANZ Super Advantage - Russell Conservative managed fund is $0. Minimum additional investment is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.