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About

Morningstar Fund Report

Russell Balanced A

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 5.80 -3.55 21.50 1.29
+/- Cat -0.98 -0.90 1.18 -0.25
+/- Index -4.77 -2.90 2.00 -0.90

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 -0.45 -0.02 132 / 185
3 Month 1.29 -0.25 -0.90 103 / 185
1 Year 20.86 0.87 1.02 52 / 183
3 Year 7.19 -0.42 -2.02 96 / 175
5 Year 7.49 -0.38 -1.93 93 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 10.62 10.74
Sharpe Ratio 0.62 0.68 0.81
R-Squared 96.66 94.9 --
Beta 1.02 0.96 --
Alpha -1.98 -1.25 --

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 Aug 2021)
1,337.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 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 14 Oct 2021

APIR Code RIM0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0275
Exit Price $ 1.0240
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 -- / --