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About

Morningstar Fund Report

Russell Australian Bond Income

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 5.09 6.53 0.10 0.25
+/- Cat 0.76 1.08 -0.31 0.06
+/- Index -0.54 -0.49 -0.15 0.01

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.00 -0.01 31 / 96
3 Month -0.64 0.02 0.01 27 / 96
1 Year -0.76 -0.23 -0.10 41 / 96
3 Year 3.54 0.45 -0.35 46 / 85
5 Year 3.92 0.37 -0.25 33 / 80

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 2.73 2.88
Sharpe Ratio 0.52 0.47 0.63
R-Squared 99.84 90.41 --
Beta 0.97 0.91 --
Alpha -0.29 -0.42 --

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 Aug 2017)
265.19
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.080
International Fixed Interest 3.070
Cash 4.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code RIM0045AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0599
Exit Price $ 1.0583
Exit Price
1 Week Change $
-0.0017

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 0.1632

Annual

ICR pa (30 Jun 2016) 0.5200
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500