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Morningstar Fund Report

Russell Balanced Portfolio P

Wholesale

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

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.27 10.18 1.27 8.57
+/- Cat -0.63 1.49 0.18 2.21
+/- Index -2.01 -1.85 -2.72 2.69

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 0.61 0.43 10 / 257
3 Month 4.10 0.57 0.56 51 / 256
1 Year 14.55 3.77 2.86 9 / 253
3 Year 7.31 1.40 -0.46 28 / 247
5 Year 9.77 0.88 -1.45 43 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.29 6.49 --
Sharpe Ratio 0.8 0.59 --
R-Squared 91.99 87.93 --
Beta 0.86 0.87 --
Alpha 0.29 -1.05 --

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 Jan 2017

Domestic Equity 28.000
International Equity 27.000
Listed Property 6.000
Unlisted Property 0.000
Domestic Fixed Interest 11.000
International Fixed Interest 11.000
Cash 5.000
Other 12.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code TRM0025AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5229
Exit Price $ 1.5167
Exit Price
1 Week Change $
-0.0115

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 0.4112

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