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Morningstar Fund Report

Russell Divers 50 Portfolio Super Suite

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Russell Divers 50 Portfolio Super Suite
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.27 8.58 1.06 3.21
+/- Cat 0.63 1.39 -0.47 1.26
+/- Index -1.52 -1.73 -3.52 1.71

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 -0.25 -0.67 183 / 229
3 Month -0.23 0.11 0.62 102 / 229
1 Year 3.95 0.81 -0.48 54 / 220
3 Year 5.27 0.50 -1.68 60 / 194
5 Year 8.17 1.11 -1.48 30 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.54 5.18
Sharpe Ratio 0.69 0.36 0.88
R-Squared 63.45 85.15 --
Beta 0.66 0.81 --
Alpha -0.07 -1.28 --

Fund Details

Fund Inception 01 Jul 2003
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 $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 19.240
International Equity 16.670
Listed Property 4.570
Unlisted Property 0.000
Domestic Fixed Interest 25.350
International Fixed Interest 21.880
Cash 9.470
Other 2.820

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Dec 2016

APIR Code TRM0009AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.2406
Exit Price $ 2.2406
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Apr 2014) 0.3800
Max Management Fee pa 0.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000