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About

Morningstar Fund Report

Russell Balanced Portfolio P

Wholesale

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

Performance

31 Dec 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 Dec-16
Fund 12.27 10.18 1.27 7.07
+/- Cat -0.63 1.49 0.18 1.52
+/- Index -2.01 -1.85 -2.72 1.59

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 -0.08 -0.49 142 / 262
3 Month 3.65 1.04 0.61 22 / 262
1 Year 8.22 1.75 0.29 41 / 259
3 Year 7.14 1.10 -1.10 40 / 253
5 Year 10.59 0.90 -1.59 48 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.34 6.64 7.09
Sharpe Ratio 0.76 0.59 0.83
R-Squared 92.44 88.51 --
Beta 0.86 0.88 --
Alpha -0.26 -1.36 --

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 Dec 2016

Domestic Equity 30.000
International Equity 26.510
Listed Property 5.350
Unlisted Property 0.000
Domestic Fixed Interest 15.130
International Fixed Interest 11.600
Cash 10.330
Other 1.080

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code TRM0025AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5022
Exit Price $ 1.4961
Exit Price
1 Week Change $
-0.0086

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