Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell Diversified 50 C

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 10.83 7.83 2.58 4.30
+/- Cat 0.25 0.02 0.64 -0.41
+/- Index -0.96 -2.48 -2.00 0.01

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 0.26 0.08 46 / 159
3 Month 2.77 0.04 0.02 78 / 158
1 Year 9.44 0.59 0.37 53 / 148
3 Year 5.31 -0.09 -1.63 73 / 131
5 Year 7.89 0.33 -1.58 44 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.79 4.92 --
Sharpe Ratio 0.64 0.64 --
R-Squared 94.86 84.52 --
Beta 0.89 0.86 --
Alpha -1.07 -0.91 --

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 28 Feb 2017)
66.85
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 22.300
International Equity 18.800
Listed Property 4.400
Unlisted Property 0.000
Domestic Fixed Interest 25.890
International Fixed Interest 16.510
Cash 11.350
Other 0.750

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RIM0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1283
Exit Price $ 1.1242
Exit Price
1 Week Change $
-0.0044

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 0.3743

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000