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Morningstar Fund Report

Russell Diversified 50 Portfolio C

Wholesale

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Russell Diversified 50 Portfolio C
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.11 7.00 2.01 7.90
+/- Cat -1.53 -0.19 0.48 1.02
+/- Index -3.68 -3.31 -2.57 0.34

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.04 -0.04 89 / 209
3 Month 2.56 0.29 -0.58 58 / 208
1 Year 7.59 1.56 0.79 30 / 207
3 Year 5.70 0.47 -1.82 45 / 182
5 Year 7.20 -0.13 -2.69 81 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.1 4.4 5.19
Sharpe Ratio 0.85 0.48 1.01
R-Squared 85.62 85.31 --
Beta 0.73 0.78 --
Alpha -0.36 -1.27 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2014)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 19.410
International Equity 18.550
Listed Property 0.930
Unlisted Property 4.780
Domestic Fixed Interest 30.960
International Fixed Interest 16.490
Cash 8.140
Other 0.740

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code TRM0030AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4785
Exit Price $ 1.4730
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3730

Annual

ICR pa (30 Apr 2014) 1.0300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000