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Morningstar Fund Report

Russell Balanced Portfolio P

Wholesale

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.18 1.27 11.89 11.89
+/- Cat 1.49 0.18 2.92 2.92
+/- Index -1.85 -2.72 3.52 3.52

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.21 0.81 67 / 237
3 Month 1.46 0.49 0.80 46 / 236
1 Year 11.89 2.92 3.52 17 / 235
3 Year 7.68 1.49 -0.40 24 / 228
5 Year 10.27 0.75 -1.29 56 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 6.5 7.06
Sharpe Ratio 0.87 0.65 0.84
R-Squared 92.26 88.59 --
Beta 0.86 0.87 --
Alpha 0.42 -0.98 --

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 30.160
International Equity 27.210
Listed Property 1.800
Unlisted Property 4.580
Domestic Fixed Interest 16.580
International Fixed Interest 12.350
Cash 6.240
Other 1.080

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Jul 2017

APIR Code TRM0025AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5760
Exit Price $ 1.5696
Exit Price
1 Week Change $
0.0031

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 0.4095

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