Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell Balanced A

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

--

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-18 Jun-19 Jun-20 Mar-21
Fund 7.63 5.80 -3.55 14.93
+/- Cat -0.94 -0.98 -0.90 1.43
+/- Index -2.84 -4.77 -2.90 3.01

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 10.46 10.53
Sharpe Ratio 0.54 0.61 0.77
R-Squared 96.32 94.87 --
Beta 1.02 0.97 --
Alpha -2.41 -1.6 --

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 Mar 2021)
1,303.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

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  Learn more

Quick Stats

as at 05 May 2021

APIR Code RIM0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0875
Exit Price $ 1.0837
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 2
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