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Morningstar Fund Report

Russell Diversified 50 Portfolio P

Wholesale

Fund Report | Report generated 16 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.33 2.12 8.96 0.36
+/- Cat 0.56 0.61 2.08 0.30
+/- Index -1.98 -2.46 2.45 0.64

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.30 0.64 19 / 153
3 Month 0.31 0.43 1.24 22 / 152
1 Year 6.91 2.42 3.22 9 / 151
3 Year 6.26 1.26 -0.28 10 / 143
5 Year 8.27 0.85 -0.96 18 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.71 4.73 5.27
Sharpe Ratio 0.87 0.57 0.83
R-Squared 91.34 84.77 --
Beta 0.86 0.82 --
Alpha 0.34 -0.9 --

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 Jun 2017

Domestic Equity 21.460
International Equity 18.690
Listed Property 0.900
Unlisted Property 3.730
Domestic Fixed Interest 30.880
International Fixed Interest 16.080
Cash 7.580
Other 0.680

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Aug 2017

APIR Code TRM0029AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.6106
Exit Price $ 1.6046
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3717

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