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About

Morningstar Fund Report

Russell Balanced Portfolio P

Wholesale

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 12.27 10.18 1.27 2.45
+/- Cat -0.63 1.49 0.18 1.17
+/- Index -2.01 -1.85 -2.72 2.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.72 1.09 39 / 265
3 Month -0.43 1.33 2.24 38 / 265
1 Year 3.00 1.41 1.13 49 / 262
3 Year 6.51 1.28 -0.87 42 / 256
5 Year 9.36 0.84 -1.50 54 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.21 6.5 6.92
Sharpe Ratio 0.67 0.48 0.73
R-Squared 92.05 87.83 --
Beta 0.86 0.88 --
Alpha -0.16 -1.39 --

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 Oct 2016

Domestic Equity 26.000
International Equity 25.000
Listed Property 6.000
Unlisted Property 0.000
Domestic Fixed Interest 11.000
International Fixed Interest 10.000
Cash 10.000
Other 12.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code TRM0025AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.4596
Exit Price $ 1.4536
Exit Price
1 Week Change $
0.0046

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 0.4112

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