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Morningstar Fund Report

Russell Balanced Portfolio P

Wholesale

Fund Report | Report generated 23 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 12.27 10.18 1.27 10.28
+/- Cat -0.63 1.49 0.18 2.36
+/- Index -2.01 -1.85 -2.72 2.62

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 0.10 -0.11 93 / 258
3 Month 3.00 0.75 0.94 22 / 259
1 Year 13.46 2.74 1.68 11 / 255
3 Year 8.13 1.52 -0.61 24 / 249
5 Year 9.69 0.86 -1.43 48 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.26 6.48 --
Sharpe Ratio 0.93 0.7 --
R-Squared 91.92 88.08 --
Beta 0.86 0.87 --
Alpha 0.28 -1.19 --

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 28.030
International Equity 28.180
Listed Property 1.950
Unlisted Property 6.080
Domestic Fixed Interest 16.550
International Fixed Interest 12.910
Cash 5.110
Other 1.190

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code TRM0025AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5488
Exit Price $ 1.5425
Exit Price
1 Week Change $
-0.0070

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