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Morningstar Fund Report

Russell Balanced Opp Portfolio (Taxed)

Wholesale

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Russell Balanced Opp Portfolio (Taxed)
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.08 7.17 0.71 9.65
+/- Cat -4.82 -1.51 -0.39 0.19
+/- Index -6.20 -4.86 -3.28 0.11

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.02 -0.31 118 / 258
3 Month 4.39 0.07 -0.67 126 / 257
1 Year 11.63 1.15 0.06 55 / 254
3 Year 6.09 -0.66 -2.76 192 / 248
5 Year 6.81 -2.22 -4.54 244 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.56 6.5 6.98
Sharpe Ratio 0.7 0.72 0.94
R-Squared 91.57 88.23 --
Beta 0.76 0.87 --
Alpha -1.12 -1.15 --

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 --)
--
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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code TRM0047AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5011
Exit Price $ 1.4948
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4218

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