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Morningstar Fund Report

Russell Diversified 50 C

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Russell Diversified 50 C
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.83 7.83 2.58 6.51
+/- Cat 0.25 0.02 0.64 -0.51
+/- Index -0.96 -2.48 -2.00 -0.69

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.12 -0.27 47 / 157
3 Month 3.44 0.17 -0.60 68 / 157
1 Year 8.21 -0.14 -1.00 85 / 145
3 Year 6.02 0.04 -1.73 65 / 129
5 Year 7.98 0.33 -1.53 46 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.92 5.19
Sharpe Ratio 0.79 0.76 1.05
R-Squared 95.08 84.63 --
Beta 0.9 0.86 --
Alpha -1.1 -1.04 --

Fund Details

Fund Inception 02 Nov 2001
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
129.11
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 19.410
International Equity 18.550
Listed Property 0.930
Unlisted Property 4.780
Domestic Fixed Interest 30.960
International Fixed Interest 16.490
Cash 8.140
Other 0.740

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code RIM0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1491
Exit Price $ 1.1448
Exit Price
1 Week Change $
-0.0011

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 0.3758

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000