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About

Morningstar Fund Report

Russell Balanced A

Retail

Fund Report | Report generated 19 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Russell Balanced A
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.80 -3.55 21.50 4.51
+/- Cat -0.98 -0.90 1.18 0.31
+/- Index -4.03 -2.50 1.11 0.00

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 0.29 0.26 44 / 185
3 Month 3.18 0.62 -0.01 51 / 185
1 Year 14.69 0.49 0.34 54 / 184
3 Year 10.76 -0.19 -1.60 85 / 176
5 Year 7.65 -0.24 -1.60 86 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 10.07 10.36
Sharpe Ratio 0.97 1.03 1.13
R-Squared 98.32 95.63 --
Beta 1.02 0.95 --
Alpha -1.63 -0.84 --

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 Nov 2021)
1,303.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 29.185
International Equity 27.901
Listed Property 9.453
Unlisted Property 1.896
Domestic Fixed Interest 12.403
International Fixed Interest 12.268
Cash 6.356
Other 0.538

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code RIM0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0501
Exit Price $ 1.0464
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.79%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --