Fund Report | 24 Sep 2020

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Russell Balanced A

Report generated 24 Sep 2020 |Retail

Performance
31 Aug 2020
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 Aug-20
Fund 7.63 5.80 -3.55 3.25
+/- Cat -0.94 -0.98 -0.90 0.26
+/- Index -2.84 -4.77 -2.90 0.24
Trailing Year Returns as at 31 Aug 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.20 -0.17 50 / 218
3 Month 4.29 0.65 0.84 53 / 216
1 Year -1.24 -0.52 -1.68 116 / 213
3 Year 4.11 -0.87 -3.52 127 / 208
5 Year 4.83 -0.42 -2.20 113 / 199
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 9.87 10.03
Sharpe Ratio 0.31 0.4 0.65
R-Squared 96.77 95.29 --
Beta 1 0.96 --
Alpha -3.34 -2.31 --
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 Aug 2020) 1,252.18
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2020
Domestic Equity 28.951
International Equity 28.754
Listed Property 8.845
Unlisted Property 1.912
Domestic Fixed Interest 8.412
International Fixed Interest 16.447
Cash 6.163
Other 0.515
Morningstar Sustainability Rating
Quick Stats
as at 22 Sep 2020
APIR Code RIM0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9332
Exit Price $ 0.9297
Exit Price
1 Week Change $
-0.0124
Morningstar Ratings
Overall 3
3 year 2
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3707
Annual
ICR pa (30 Jun 2019) 0.8700
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000
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