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About

Morningstar Fund Report

Russell Diversified 50 C

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 10.83 7.83 2.58 1.49
+/- Cat 0.25 0.02 0.64 -0.43
+/- Index -0.96 -2.48 -2.00 -0.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.39 -0.77 123 / 158
3 Month -0.98 -0.53 -0.13 100 / 156
1 Year 3.51 -0.15 -0.91 71 / 146
3 Year 5.24 0.01 -1.71 66 / 128
5 Year 8.28 0.49 -1.37 44 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 4.94 5.18
Sharpe Ratio 0.6 0.59 0.88
R-Squared 94.75 84.69 --
Beta 0.92 0.87 --
Alpha -1.26 -1.15 --

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 31 Oct 2016)
74.10
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 19.240
International Equity 16.670
Listed Property 4.570
Unlisted Property 0.000
Domestic Fixed Interest 25.350
International Fixed Interest 21.880
Cash 9.470
Other 2.820

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code RIM0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1059
Exit Price $ 1.1018
Exit Price
1 Week Change $
0.0001

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 (02 Jun 2014) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 0.0000