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Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 28 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Russell Diversified 50 A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 14.70 11.02 8.05 2.55
+/- Cat 1.67 0.45 0.24 0.41
+/- Index -0.42 -0.77 -2.26 -0.56

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.55 0.41 -0.56 46 / 143
3 Month 0.89 0.48 -0.96 32 / 138
1 Year 9.76 0.98 -2.48 43 / 134
3 Year 11.64 0.92 -1.38 27 / 115
5 Year 8.85 0.79 -0.85 25 / 98

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.14 4.32 4.39
Sharpe Ratio 2.05 1.81 2.22
R-Squared 94.78 83.95 --
Beta 0.92 0.89 --
Alpha -0.44 -1.01 --

Fund Details

Fund Inception 31 Oct 2000
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2015)
656.60
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 18.697
International Equity 18.468
Listed Property 0.000
Unlisted Property 4.288
Domestic Fixed Interest 25.712
International Fixed Interest 23.698
Cash 8.170
Other 0.967

Quick Stats

as at 26 Aug 2015

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0334
Exit Price $ 1.0295
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3701

Annual

ICR pa (02 Jun 2014) 0.8000
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 1.1000