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About

Morningstar Fund Report

Russell Balanced A

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.92 8.99 7.63 7.63
+/- Cat 0.59 0.13 -0.94 -0.94
+/- Index -2.06 0.62 -2.84 -2.84

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.31 -0.98 175 / 210
3 Month 2.91 -0.84 -2.26 175 / 210
1 Year 7.63 -0.94 -2.84 137 / 207
3 Year 6.14 -0.06 -1.44 98 / 198
5 Year 8.22 0.32 -1.56 81 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 6.12 6.45
Sharpe Ratio 0.72 0.75 0.87
R-Squared 94.18 89.27 --
Beta 0.88 0.9 --
Alpha -0.71 -0.46 --

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 2018)
1,482.91
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 26.455
International Equity 29.834
Listed Property 1.028
Unlisted Property 3.298
Domestic Fixed Interest 15.633
International Fixed Interest 16.828
Cash 4.586
Other 2.338

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code RIM0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0164
Exit Price $ 1.0129
Exit Price
1 Week Change $
0.0059

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 0.3521

Annual

ICR pa (30 Jun 2017) 0.8842
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000