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Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 01 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 1.58 14.70 11.04 0.95
+/- Cat 0.76 1.59 0.84 NAv
+/- Index -1.67 -0.38 -0.77 -0.38

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.35 -0.38 76/99
3 Month 2.15 -0.25 -0.37 74/97
1 Year 8.70 -0.09 -1.08 57/93
3 Year 9.83 0.90 -1.23 24/82
5 Year 9.06 1.33 0.10 12/63

Risk Relative to Category

as at 27 Aug 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 Jul 2014)
539.39
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 20.930
International Equity 25.510
Listed Property 0.000
Unlisted Property 1.770
Mortgages 4.410
Domestic Fixed Interest 16.260
International Fixed Interest 22.910
Cash 6.220
Other 2.000

Quick Stats

as at 27 Aug 2014

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0531
Exit Price $ 1.0488
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 4
3 Year 3
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 (02 Jun 2014) 0.8000
Max Management Fee pa 0.78%
Max Admin Fee pa --
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 1.1000