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Morningstar Fund Report

Russell Portfolio Series Balanced B

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 8.65 0.56 7.47 7.47
+/- Cat 0.21 -0.78 -1.35 -1.35
+/- Index -3.38 -3.43 -0.90 -0.90

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 0.00 0.60 127 / 221
3 Month 1.05 0.09 0.39 102 / 219
1 Year 7.47 -1.35 -0.90 176 / 216
3 Year 5.50 -0.64 -2.58 154 / 208
5 Year 8.96 -0.54 -2.60 142 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 6.68 7.06
Sharpe Ratio 0.54 0.63 0.84
R-Squared 95.24 91.49 --
Beta 0.88 0.91 --
Alpha -1.8 -1.18 --

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 May 2017)
42.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 30.830
International Equity 28.800
Listed Property 1.810
Unlisted Property 5.110
Domestic Fixed Interest 14.160
International Fixed Interest 12.570
Cash 5.320
Other 1.400

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code RIM0027AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0295
Exit Price $ 1.0252
Exit Price
1 Week Change $
0.0013

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 0.4151

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000