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  5. ANZ Super Advantage - Russell Diversified 50 - Managed fund profile

ANZ Super Advantage - Russell Diversified 50 - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with an exposure to a diversified mix of defensive and growth oriented assets with some volatility.
Fund Strategy
The fund typically invests in a diversified portfolio mix with exposure to 50% growth and 50% income investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.39% 1.93% 1.96% 2.58% 0.13% 4.32% 3.47% 4.67%
Growth return -0.39% 1.93% 1.96% 2.58% 0.13% 4.32% 3.47% 4.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Super Advantage - Russell Diversified 50
Australian Equities
16.49%
International Equities
26.48%
Cash
6.92%
Property
8.72%
Fixed Interest
41.39%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
ANZ Super Advantage - Russell Diversified 50
Closed
OnePath Custodians Pty Limited
ANZ0617AU
Multisector Balanced
starstarstar (as at 31 May 2023)
Superannuation Fund
30 Sep 2003
$0.09 million (as at 31 May 2023)
$2.5977 (as at 7 Jun 2023)
$2.5946 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 3.53%
MER 1.03% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.04% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
ALX Oncology Holdings Inc Ordinary Shares Equity 0%
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FAQs about the ANZ Super Advantage - Russell Diversified 50

The objective of the ANZ Super Advantage - Russell Diversified 50 managed fund is The fund aims to provide investors with an exposure to a diversified mix of defensive and growth oriented assets with some volatility.

The strategy of the ANZ Super Advantage - Russell Diversified 50 managed fund is The fund typically invests in a diversified portfolio mix with exposure to 50% growth and 50% income investments.

The APIR code of the ANZ Super Advantage - Russell Diversified 50 managed fund is ANZ0617AU.

ANZ Super Advantage - Russell Diversified 50’s total return last month was -0.39%. This was made up of a growth return of -0.39% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Russell Diversified 50’s total return for the last three months was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Russell Diversified 50’s one-year total return is 2.58%. This was made up of a growth return of 2.58% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Russell Diversified 50’s one-year total return is 4.32%. This was made up of a growth return of 4.32% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Super Advantage - Russell Diversified 50 managed fund is :

Australian Equities
16.49%
International Equities
26.48%
Cash
6.92%
Property
8.72%
Fixed Interest
41.39%
Alternatives
0%

The Responsible Entity for the ANZ Super Advantage - Russell Diversified 50 managed fund is OnePath Custodians Pty Limited.

The ANZ Super Advantage - Russell Diversified 50 managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 2023, the size of the ANZ Super Advantage - Russell Diversified 50 managed fund was $0.09 million.

The ANZ Super Advantage - Russell Diversified 50 managed fund has an inception date of 30 Sep 2003.

The current entry price of the ANZ Super Advantage - Russell Diversified 50 managed fund is $2.5977 per unit and the current exit price is $2.5946 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Super Advantage - Russell Diversified 50 managed fund is $2.5946 per unit and the current entry price is $2.5977 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ Super Advantage - Russell Diversified 50 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.