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Morningstar Fund Report

Russell Balanced Portfolio P

Wholesale

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-17
Fund 10.18 1.27 11.89 0.33
+/- Cat 1.49 0.18 2.97 0.33
+/- Index -1.85 -2.72 3.52 0.77

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.33 0.77 57 / 258
3 Month 0.13 0.62 1.63 30 / 257
1 Year 9.11 3.46 4.52 3 / 256
3 Year 7.40 1.74 0.11 13 / 253
5 Year 10.08 0.93 -1.02 40 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.29 6.47 7.06
Sharpe Ratio 0.83 0.57 0.74
R-Squared 92.12 88.02 --
Beta 0.86 0.86 --
Alpha 0.8 -0.89 --

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 Jul 2017

Domestic Equity 27.224
International Equity 26.729
Listed Property 5.940
Unlisted Property 0.000
Domestic Fixed Interest 11.385
International Fixed Interest 10.890
Cash 5.457
Other 12.375

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code TRM0025AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5844
Exit Price $ 1.5779
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 4
3 Year 4
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 0.4098

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