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Morningstar Fund Report

Russell Australian Bond Income

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Russell Australian Bond Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.88 5.09 5.86 -1.47
+/- Cat 0.34 0.76 0.41 -0.48
+/- Index -0.21 -0.54 -1.16 -0.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.00 -0.04 55 / 104
3 Month -1.10 -0.24 -0.09 63 / 104
1 Year 2.00 -0.05 -0.30 59 / 102
3 Year 4.23 0.30 -0.66 44 / 89
5 Year 4.67 0.26 -0.38 31 / 77

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.89 2.62 2.84
Sharpe Ratio 0.68 0.71 0.92
R-Squared 98.29 88.3 --
Beta 1.01 0.88 --
Alpha -0.65 -0.52 --

Fund Details

Fund Inception 08 Oct 2010
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
274.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.960
International Fixed Interest 4.330
Cash 1.710
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code RIM0045AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0592
Exit Price $ 1.0576
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1669

Annual

ICR pa (02 Jun 2014) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.1500