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 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 Jul-20
Fund 7.63 5.80 -3.55 0.98
+/- Cat -0.94 -0.98 -0.90 0.10
+/- Index -2.84 -4.77 -2.90 0.40

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 0.10 0.40 119 / 215
3 Month 4.93 0.72 0.97 61 / 213
1 Year -3.97 -0.66 -1.98 122 / 210
3 Year 3.52 -0.94 -3.49 133 / 205
5 Year 3.59 -0.42 -2.14 121 / 196

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 9.78 9.97
Sharpe Ratio 0.26 0.36 0.59
R-Squared 96.73 95.31 --
Beta 1 0.96 --
Alpha -3.32 -2.22 --

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 2020)
1,268.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

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  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code RIM0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9418
Exit Price $ 0.9383
Exit Price
1 Week Change $
0.0045

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 0.3901

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