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 Portfolio Series Balanced B

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Portfolio Series Balanced B
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 11.67 8.65 0.56 0.90
+/- Cat -0.91 0.21 -0.78 -0.35
+/- Index -2.61 -3.38 -3.43 0.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 0.16 0.60 94 / 218
3 Month -1.78 0.06 0.89 109 / 217
1 Year 0.73 -0.83 -1.15 146 / 213
3 Year 4.75 -0.41 -2.63 133 / 204
5 Year 8.03 -0.47 -2.84 135 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 6.72 6.92
Sharpe Ratio 0.39 0.46 0.73
R-Squared 95.51 91.96 --
Beta 0.92 0.93 --
Alpha -2.12 -1.65 --

Fund Details

Fund Inception 23 Jun 2003
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
45.01
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 RIM0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9917
Exit Price $ 0.9876
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4141

Annual

ICR pa (02 Jun 2014) 2.1800
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 0.0000