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Morningstar Fund Report

Russell Balanced Portfolio C

Wholesale

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.62 8.63 1.40 2.24
+/- Cat -1.36 0.36 0.32 0.84
+/- Index -3.66 -3.40 -2.58 1.83

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 0.61 1.30 48 / 406
3 Month -0.30 1.19 2.37 53 / 407
1 Year 3.02 1.51 1.15 54 / 401
3 Year 5.85 0.80 -1.53 72 / 381
5 Year 7.90 -0.12 -2.96 188 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.44 6 6.92
Sharpe Ratio 0.65 0.46 0.73
R-Squared 91.09 89.33 --
Beta 0.75 0.82 --
Alpha -0.27 -1.37 --

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 30 Sep 2016

Domestic Equity 27.350
International Equity 24.330
Listed Property 6.640
Unlisted Property 0.000
Domestic Fixed Interest 13.130
International Fixed Interest 17.720
Cash 7.520
Other 3.310

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code TRM0026AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3520
Exit Price $ 1.3465
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4123

Annual

ICR pa (30 Apr 2014) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000