Fund Report | 19 Sep 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Russell Diversified 50 Portfolio P

Report generated 19 Sep 2021 |Wholesale

Performance
31 Aug 2021
Growth of $10,000
 
Fund: Russell Diversified 50 Portfolio P
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.01 -1.58 15.66 2.82
+/- Cat 1.30 -0.23 1.51 0.47
+/- Index -2.62 -2.28 1.57 -0.70
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.26 -0.12 16 / 139
3 Month 4.20 0.50 -1.52 25 / 140
1 Year 16.23 1.75 0.68 19 / 138
3 Year 7.14 0.90 -1.13 26 / 135
5 Year 7.23 1.08 -0.79 19 / 126
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.21 7.46 7.95
Sharpe Ratio 0.79 0.77 0.94
R-Squared 96.59 92.56 --
Beta 1.02 0.9 --
Alpha -1.15 -1.1 --
Fund Details
Fund Inception 01 Jul 2007
Responsible Entity Total Risk Management Pty Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2014) --
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 19.831
International Equity 21.621
Listed Property 7.476
Unlisted Property 1.722
Domestic Fixed Interest 23.338
International Fixed Interest 18.798
Cash 6.732
Other 0.483
Morningstar Sustainability Rating
Quick Stats
as at 16 Sep 2021
APIR Code TRM0029AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1298
Exit Price $ 2.1298
Exit Price
1 Week Change $
0.0096
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Apr 2014) 1.0300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.