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Morningstar Fund Report

Russell Balanced Opportunities Port C

Wholesale

Fund Report | Report generated 23 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.13 0.46 16.65 9.58
+/- Cat 1.60 0.77 -0.49 NAv
+/- Index 3.04 -2.79 1.57 0.40

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.26 0.21 25/27
3 Month 0.24 -0.52 -0.51 24/27
1 Year 11.87 -1.34 -3.57 22/27
3 Year 8.31 -0.21 -1.67 15/27
5 Year 12.14 1.45 0.76 5/26

Risk Relative to Category

as at 15 Apr 2014
1 Year Average
3 Year Average
5 Year Above 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 31 Mar 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 31 Dec 2011

Domestic Equity 30.230
International Equity 26.720
Listed Property 1.560
Unlisted Property 2.300
Mortgages 0.000
Domestic Fixed Interest 15.080
International Fixed Interest 11.020
Cash 3.050
Other 10.040

Quick Stats

as at 15 Apr 2014

APIR Code TRM0046AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.4118
Exit Price $ 1.4044
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (15 Jul 2010) 1.1700
Management Fee pa 1.15%
Performance Fee pa
(15 Jul 2010)
0.0200
Max Brokerage 1.1000