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Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 26 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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 Aug-16
Fund 11.02 8.05 2.79 2.53
+/- Cat 0.45 0.24 0.86 0.18
+/- Index -0.77 -2.26 -2.00 0.16

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.21 0.30 49 / 148
3 Month 2.01 0.21 0.36 38 / 146
1 Year 5.45 0.64 -1.12 49 / 145
3 Year 7.01 0.49 -1.52 45 / 125
5 Year 8.73 0.85 -1.30 28 / 108

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.83 4.96 4.96
Sharpe Ratio 0.94 0.83 1.2
R-Squared 95.59 85.92 --
Beta 0.94 0.9 --
Alpha -1.02 -1.33 --

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 Aug 2016)
821.67
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 2016

Domestic Equity 17.500
International Equity 18.390
Listed Property 6.430
Unlisted Property 0.000
Domestic Fixed Interest 25.550
International Fixed Interest 21.060
Cash 9.590
Other 1.480

Quick Stats

as at 21 Sep 2016

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0330
Exit Price $ 1.0289
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 4
3 Year 3
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 0.3953

Annual

ICR pa (02 Jun 2014) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 1.1000