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Morningstar Fund Report

Russell Blended Balanced Portfolio

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Blended Balanced Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.66 10.55 -0.58 3.78
+/- Cat 1.69 2.29 -1.67 2.37
+/- Index -0.62 -1.48 -4.57 3.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 0.58 1.27 52 / 406
3 Month -1.02 0.47 1.65 141 / 407
1 Year 2.65 1.14 0.78 85 / 401
3 Year 6.21 1.16 -1.17 51 / 381
5 Year 9.36 1.34 -1.50 35 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.42 6 6.92
Sharpe Ratio 0.61 0.46 0.73
R-Squared 64.01 89.33 --
Beta 0.74 0.82 --
Alpha 0.16 -1.37 --

Fund Details

Fund Inception 01 Apr 2005
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 Apr 2014

Domestic Equity 31.457
International Equity 27.943
Listed Property 2.383
Unlisted Property 0.000
Domestic Fixed Interest 8.555
International Fixed Interest 9.988
Cash 13.784
Other 5.890

Morningstar Sustainability Rating Learn more

Quick Stats

as at 03 Dec 2016

APIR Code TRM0049AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0087
Exit Price $ 2.0087
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 4
3 Year 4
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) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000