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Morningstar Fund Report

Russell Portfolio Series Balanced A

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 13.19 10.11 1.92 1.35
+/- Cat 0.60 1.67 0.58 0.10
+/- Index -1.09 -1.92 -2.07 0.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.28 0.72 72 / 218
3 Month -1.45 0.39 1.22 82 / 217
1 Year 2.08 0.53 0.21 79 / 213
3 Year 6.16 1.01 -1.22 50 / 204
5 Year 9.48 0.98 -1.38 52 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 6.72 6.92
Sharpe Ratio 0.59 0.46 0.73
R-Squared 95.52 91.96 --
Beta 0.92 0.93 --
Alpha -0.78 -1.65 --

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 31 Oct 2016)
107.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 27.400
International Equity 25.570
Listed Property 6.840
Unlisted Property 0.000
Domestic Fixed Interest 11.700
International Fixed Interest 17.020
Cash 7.350
Other 4.120

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RIM0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0431
Exit Price $ 1.0388
Exit Price
1 Week Change $
-0.0053

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 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 0.0000