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Morningstar Fund Report

Russell Portfolio Series Balanced A

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.19 10.11 1.92 5.02
+/- Cat 0.60 1.67 0.58 -0.35
+/- Index -1.09 -1.92 -2.07 -0.46

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 -0.18 -0.60 137 / 221
3 Month 2.39 -0.16 -0.65 122 / 220
1 Year 6.88 0.58 -1.05 77 / 215
3 Year 6.45 0.54 -1.79 84 / 207
5 Year 10.59 0.90 -1.59 55 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 6.83 7.09
Sharpe Ratio 0.64 0.57 0.83
R-Squared 95.44 92.32 --
Beta 0.91 0.92 --
Alpha -1.18 -1.61 --

Fund Details

Fund Inception 17 Apr 2002
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
107.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.270
International Equity 26.890
Listed Property 5.520
Unlisted Property 0.000
Domestic Fixed Interest 14.400
International Fixed Interest 10.740
Cash 10.650
Other 1.530

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RIM0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0645
Exit Price $ 1.0602
Exit Price
1 Week Change $
-0.0170

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4135

Annual

ICR pa (02 Jun 2014) 0.8500
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 0.0000