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Morningstar Fund Report

Russell Balanced Opportunities Portfolio

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.53 10.71 0.31 8.38
+/- Cat 0.56 2.45 -0.77 2.46
+/- Index -1.75 -1.32 -3.67 2.50

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.09 -0.49 249 / 401
3 Month 3.24 0.04 -0.30 197 / 398
1 Year 12.90 2.95 1.21 25 / 392
3 Year 6.71 1.12 -1.06 45 / 379
5 Year 8.79 0.46 -2.44 106 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 5.98 --
Sharpe Ratio 0.75 0.56 --
R-Squared 62.72 89 --
Beta 0.67 0.8 --
Alpha 0.75 -1.07 --

Fund Details

Fund Inception 01 Sep 2007
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2015)
916.60
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 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 22 Mar 2017

APIR Code TRM0045AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6145
Exit Price $ 1.6145
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

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) 0.4700
Max Management Fee pa 0.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000