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Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 19 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-14
Fund 1.58 14.70 11.04 3.75
+/- Cat 0.74 1.57 0.85 NAv
+/- Index -1.67 -0.38 -0.77 -0.73

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.34 -0.05 27/104
3 Month 1.90 0.80 -0.16 23/104
1 Year 7.85 0.70 -1.36 35/97
3 Year 11.40 1.31 -0.85 19/81
5 Year 8.22 1.41 -0.02 10/63

Risk Relative to Category

as at 15 Dec 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 Oct 2014)
577.50
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 Sep 2014

Domestic Equity 21.070
International Equity 21.300
Listed Property 0.000
Unlisted Property 1.870
Mortgages 4.780
Domestic Fixed Interest 16.420
International Fixed Interest 23.850
Cash 7.740
Other 2.970

Quick Stats

as at 15 Dec 2014

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0554
Exit Price $ 1.0515
Exit Price
1 Week Change $
-0.0079

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 0.3800

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