Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell Diversified 50 Portfolio P

Wholesale

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.22 8.33 2.12 4.68
+/- Cat -0.19 0.56 0.61 0.83
+/- Index -1.57 -1.98 -2.46 1.63

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.08 0.51 87 / 151
3 Month 2.61 0.16 -0.03 47 / 150
1 Year 8.78 1.57 1.35 26 / 147
3 Year 6.27 0.67 -0.98 22 / 135
5 Year 8.23 0.83 -1.29 22 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 4.8 5.28
Sharpe Ratio 0.84 0.67 0.93
R-Squared 91.62 85.28 --
Beta 0.86 0.83 --
Alpha -0.25 -0.95 --

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 Dec 2016

Domestic Equity 22.300
International Equity 18.800
Listed Property 4.400
Unlisted Property 0.000
Domestic Fixed Interest 25.890
International Fixed Interest 16.510
Cash 11.350
Other 0.750

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code TRM0029AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5587
Exit Price $ 1.5529
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3709

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