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Morningstar Fund Report

Russell Australian Bond Income

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.88 5.09 5.86 -0.38
+/- Cat 0.34 0.76 0.41 -0.27
+/- Index -0.21 -0.54 -1.16 -0.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.25 0.02 50 / 94
3 Month -1.09 -0.29 -0.01 50 / 93
1 Year 3.06 -0.23 -0.97 61 / 92
3 Year 5.14 0.41 -0.63 34 / 78
5 Year 5.47 0.39 -0.36 31 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 2.38 2.64
Sharpe Ratio 1.03 1.04 1.28
R-Squared 97.99 86.91 --
Beta 1.01 0.85 --
Alpha -0.63 -0.5 --

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 Oct 2016)
292.16
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.100
International Fixed Interest 4.420
Cash 2.480
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RIM0045AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0657
Exit Price $ 1.0639
Exit Price
1 Week Change $
-0.0009

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