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Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 23 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Diversified 50 A
  • Index: Multisector Balanced
  • Category: Multisector Balanced

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 9.10 1.58 14.70 9.03
+/- Cat 1.57 0.74 1.56 NAv
+/- Index 2.01 -1.67 -0.38 -0.15

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.12 0.20 66/96
3 Month 0.74 -0.08 -0.13 59/95
1 Year 10.79 1.53 -1.13 13/92
3 Year 8.16 1.24 -0.58 18/83
5 Year 10.94 1.92 0.82 8/62

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year Average
5 Year Average

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 Mar 2014)
512.23
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 20.990
International Equity 24.110
Listed Property 0.000
Unlisted Property 1.660
Mortgages 4.820
Domestic Fixed Interest 19.100
International Fixed Interest 20.620
Cash 6.970
Other 1.730

Quick Stats

as at 16 Apr 2014

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0313
Exit Price $ 1.0270
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4100

Annual

ICR pa (01 Aug 2010) 0.8000
Management Fee pa 0.78%
Performance Fee pa
(01 Aug 2010)
--
Max Brokerage 1.1000