Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell Balanced Opportunities Port C

Wholesale

Fund Report | Report generated 27 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

Fund
Fund: Balanced Opportunities Port
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 0.46 16.65 12.16 2.84
+/- Cat 0.79 -0.41 -0.96 NAv
+/- Index -2.79 1.57 0.35 -0.68

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.03 -0.39 13/28
3 Month 1.65 -0.08 -0.74 17/28
1 Year 8.26 -0.18 -2.07 16/27
3 Year 11.67 -0.43 -2.58 15/27
5 Year 8.71 0.51 -0.67 6/26

Risk Relative to Category

as at 19 Nov 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Jul 2008
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2014)
NAv
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2014

Domestic Equity 29.150
International Equity 28.220
Listed Property 1.220
Unlisted Property 2.470
Mortgages 0.000
Domestic Fixed Interest 10.860
International Fixed Interest 9.730
Cash 5.590
Other 12.770

Quick Stats

as at 19 Nov 2014

APIR Code TRM0046AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5019
Exit Price $ 1.4955
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5200

Annual

ICR pa (30 Apr 2014) 1.1600
Max Management Fee pa 1.15%
Max Admin Fee pa --
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000