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Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 11.02 8.05 2.79 1.23
+/- Cat 0.45 0.24 0.86 0.06
+/- Index -0.77 -2.26 -1.78 0.83

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 0.03 0.54 73 / 155
3 Month -1.02 0.10 0.96 71 / 150
1 Year 2.78 0.60 0.43 51 / 146
3 Year 5.61 0.49 -1.21 43 / 128
5 Year 8.24 0.78 -1.13 34 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 4.94 5.17
Sharpe Ratio 0.67 0.57 0.86
R-Squared 95.37 84.71 --
Beta 0.92 0.87 --
Alpha -0.82 -1.15 --

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 Oct 2016)
822.13
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 Sep 2016

Domestic Equity 19.240
International Equity 16.670
Listed Property 4.570
Unlisted Property 0.000
Domestic Fixed Interest 25.350
International Fixed Interest 21.880
Cash 9.470
Other 2.820

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0297
Exit Price $ 1.0259
Exit Price
1 Week Change $
-0.0015

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 0.3656

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