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Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 02 Jun 2015 |  Read the Analyst Research Report

Performance

30 Apr 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-12 Jun-13 Jun-14 Apr-15
Fund 1.58 14.70 11.02 9.82
+/- Cat 0.41 1.67 0.45 0.21
+/- Index -1.67 -0.38 -0.79 -1.87

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.02 0.24 133 / 133
3 Month 2.55 0.20 0.11 119 / 133
1 Year 11.12 0.20 -1.87 83 / 125
3 Year 11.18 0.72 -1.27 52 / 110
5 Year 8.38 0.77 -0.63 30 / 87

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 4.2 4.04
Sharpe Ratio 1.99 1.78 2.24
R-Squared 93.57 82.73 --
Beta 0.95 0.93 --
Alpha -0.68 -1.07 --

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 30 Apr 2015)
649.26
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 19.614
International Equity 20.161
Listed Property 0.000
Unlisted Property 4.373
Domestic Fixed Interest 23.855
International Fixed Interest 20.961
Cash 9.655
Other 1.381

Quick Stats

as at 29 May 2015

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1181
Exit Price $ 1.1140
Exit Price
1 Week Change $
0.0064

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 0.3714

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