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About

Morningstar Fund Report

Russell Diversified 50 A

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Russell Diversified 50 A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 2.79 6.73 6.03 6.03
+/- Cat 0.86 -0.02 -0.31 -0.31
+/- Index -1.78 0.22 -2.40 -2.40

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -0.27 -0.83 104 / 133
3 Month 2.05 -0.79 -1.99 118 / 133
1 Year 6.03 -0.31 -2.40 68 / 126
3 Year 5.17 0.19 -1.32 57 / 115
5 Year 6.89 0.25 -1.40 42 / 104

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 4.65 4.76
Sharpe Ratio 0.76 0.73 0.95
R-Squared 93.08 85.95 --
Beta 0.86 0.9 --
Alpha -0.63 -0.72 --

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 30 Jun 2018)
798.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 18.432
International Equity 21.103
Listed Property 0.774
Unlisted Property 1.979
Domestic Fixed Interest 27.643
International Fixed Interest 22.424
Cash 5.630
Other 2.015

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code RIM0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0584
Exit Price $ 1.0551
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3100

Annual

ICR pa (30 Jun 2017) 0.8031
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000