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Morningstar Fund Report

Russell Balanced Opportunities Port C

Wholesale

Fund Report | Report generated 01 Apr 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: Russell Balanced Opportunities Port C
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund 0.46 16.65 12.16 11.81
+/- Cat 0.96 1.20 0.18 1.32
+/- Index -0.92 -3.00 -2.15 -3.04

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 -0.03 -0.83 234 / 427
3 Month 7.27 0.35 -1.92 165 / 427
1 Year 13.54 1.35 -3.01 82 / 421
3 Year 13.36 0.92 -3.23 106 / 393
5 Year 9.83 1.41 -1.15 33 / 367

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.69 4.76 5.16
Sharpe Ratio 2.08 1.91 2.45
R-Squared 91.79 86.64 --
Beta 0.87 0.86 --
Alpha -1.24 -1.83 --

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)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2014

Domestic Equity 29.146
International Equity 28.216
Listed Property 1.217
Unlisted Property 2.466
Domestic Fixed Interest 10.862
International Fixed Interest 9.732
Cash 5.591
Other 12.771

Quick Stats

as at 27 Mar 2015

APIR Code TRM0046AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6275
Exit Price $ 1.6205
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4314

Annual

ICR pa (30 Apr 2014) 1.1600
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000