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Morningstar Fund Report

Russell Australian Bond A

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Russell Australian Bond A
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.20 4.65 6.42 -1.56
+/- Cat 0.65 0.32 0.97 -0.21
+/- Index 0.11 -0.98 -0.60 0.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.29 -0.07 74 / 102
3 Month -2.88 -0.42 0.04 46 / 102
1 Year 3.43 0.65 -0.01 28 / 99
3 Year 4.85 0.52 -0.44 39 / 86
5 Year 5.03 0.53 -0.13 20 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.63 2.85
Sharpe Ratio 0.95 0.84 1.04
R-Squared 97.98 87.48 --
Beta 0.92 0.87 --
Alpha -0.2 -0.47 --

Fund Details

Fund Inception 31 Jan 1998
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
517.56
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code RIM0005AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0310
Exit Price $ 1.0290
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1979

Annual

ICR pa (30 Apr 2014) 0.5700
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 0.0000