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Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 14 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 14.70 11.02 8.05 0.18
+/- Cat 1.67 0.45 0.24 -0.06
+/- Index -0.42 -0.77 -2.26 -1.59

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.49 -0.59 127 / 146
3 Month 1.50 -0.32 -0.70 104 / 146
1 Year 3.36 0.22 -2.24 64 / 138
3 Year 8.36 0.46 -1.90 45 / 120
5 Year 7.40 0.60 -1.28 35 / 105

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 5.06 5.16
Sharpe Ratio 1.16 1.05 1.44
R-Squared 96.04 86.63 --
Beta 0.93 0.9 --
Alpha -1.22 -1.5 --

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 Dec 2015)
643.73
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 2015

Domestic Equity 17.980
International Equity 18.505
Listed Property 0.000
Unlisted Property 5.819
Domestic Fixed Interest 25.835
International Fixed Interest 21.603
Cash 7.699
Other 2.560

Quick Stats

as at 10 Feb 2016

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9933
Exit Price $ 0.9894
Exit Price
1 Week Change $
-0.0145

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 0.3883

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