Fund Report | 18 Jun 2021

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Russell Balanced A

Report generated 18 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: Russell Balanced A
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 7.63 5.80 -3.55 19.50
+/- Cat -0.94 -0.98 -0.90 1.64
+/- Index -2.84 -4.77 -2.90 3.19
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.05 0.06 98 / 208
3 Month 6.59 0.03 -0.36 84 / 208
1 Year 20.70 2.10 3.90 32 / 205
3 Year 7.19 -0.28 -2.03 106 / 198
5 Year 7.13 -0.26 -1.47 99 / 191
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.95 10.53 --
Sharpe Ratio 0.61 0.66 --
R-Squared 96.46 94.95 --
Beta 1.02 0.97 --
Alpha -2.02 -1.42 --
Fund Details
Fund Inception 31 Oct 2000
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 1,339.26
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 29.654
International Equity 28.046
Listed Property 9.474
Unlisted Property 1.741
Domestic Fixed Interest 12.771
International Fixed Interest 14.138
Cash 3.691
Other 0.485
Morningstar Sustainability Rating
Quick Stats
as at 16 Jun 2021
APIR Code RIM0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1153
Exit Price $ 1.1114
Exit Price
1 Week Change $
0.0030
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 0.3615
Annual
ICR pa (30 Jun 2020) 0.8800
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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