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Morningstar Fund Report

Russell Balanced Class C

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Russell Balanced Class C
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.05 9.38 1.70 9.37
+/- Cat 0.47 0.95 0.37 -0.08
+/- Index -1.23 -2.65 -2.29 -0.31

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.32 0.26 41 / 222
3 Month 3.18 0.08 -0.41 112 / 222
1 Year 7.88 -0.10 -0.42 127 / 217
3 Year 6.67 0.33 -1.86 97 / 209
5 Year 10.33 0.62 -1.59 76 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 6.65 6.99
Sharpe Ratio 0.7 0.66 0.9
R-Squared 95.72 91.64 --
Beta 0.9 0.91 --
Alpha -1.15 -1.38 --

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 May 2017)
458.45
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 28.000
International Equity 27.000
Listed Property 6.000
Unlisted Property 0.000
Domestic Fixed Interest 11.000
International Fixed Interest 11.000
Cash 5.000
Other 12.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code RIM0011AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1150
Exit Price $ 1.1105
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4055

Annual

ICR pa (30 Jun 2016) 1.0800
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000