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Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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-14 Jun-15 Jun-16 Jan-17
Fund 11.02 8.05 2.79 3.10
+/- Cat 0.45 0.24 0.86 -0.53
+/- Index -0.77 -2.26 -1.78 0.05

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.10 0.39 103 / 157
3 Month 1.84 -0.57 -0.79 115 / 156
1 Year 7.66 0.41 0.22 57 / 145
3 Year 5.84 0.13 -1.41 59 / 129
5 Year 8.22 0.55 -1.30 40 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 5 5.28
Sharpe Ratio 0.73 0.68 0.93
R-Squared 95.01 84.71 --
Beta 0.9 0.86 --
Alpha -0.85 -0.9 --

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 Jan 2017)
836.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 22.300
International Equity 18.800
Listed Property 4.400
Unlisted Property 0.000
Domestic Fixed Interest 25.890
International Fixed Interest 16.510
Cash 11.350
Other 0.750

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0518
Exit Price $ 1.0479
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3656

Annual

ICR pa (02 Jun 2014) 0.8000
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 1.1000