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Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 01 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-15
Fund 1.58 14.70 11.02 6.42
+/- Cat 0.41 1.67 0.45 -0.66
+/- Index -1.67 -0.38 -0.79 -2.61

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.58 -0.92 124 / 135
3 Month 3.48 -0.86 -1.84 101 / 134
1 Year 10.19 -0.88 -2.97 84 / 127
3 Year 11.33 0.51 -1.74 47 / 111
5 Year 8.67 0.78 -0.53 23 / 84

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 3.99 3.75
Sharpe Ratio 2.11 1.91 2.52
R-Squared 90.36 81.78 --
Beta 0.94 0.94 --
Alpha -1.04 -1.46 --

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 2015)
613.42
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 Dec 2014

Domestic Equity 19.748
International Equity 19.756
Listed Property 0.000
Unlisted Property 3.122
Domestic Fixed Interest 22.322
International Fixed Interest 16.418
Cash 8.195
Other 10.438

Quick Stats

as at 26 Feb 2015

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1222
Exit Price $ 1.1181
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 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3709

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