General Information

ANZ ASA-Russell Conservative
OnePath Custodians Pty Limited
ANZ0616AU
Multisector Moderate
Not Rated
Superannuation Fund
30 Sep 2003
$0.32 million (as at 28 Feb 2017)
$2.04343 (as at 21 Mar 2017)
$2.0363 (as at 21 Mar 2017)

Fund performance (31 Jan 2010)

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 2.3 6.48 16.76 2.1 1.77 4.37 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.87 1.88 0.48 5.87 3.25 5.75 7.24 5.12

Asset Allocation (31 Jan 2010)

Australian Equities 14.52%
International Equities 11.26%
Cash 14.76%
Property 2.71%
Fixed Interest 56.32%
Alternatives 0.43%
Asset Allocation

Objectives and Strategy

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 fund typically invests in a diversified portfolio mix with exposure to 30% growth and 70% income investments.

Offer information

Standard entry fee 3.53%
Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Morningstar The 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