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About

Morningstar Fund Report

Russell Australian Bond A

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Russell Australian Bond A
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.00 3.54 -0.30 0.42
+/- Cat 0.81 0.00 -0.28 0.22
+/- Index -0.58 -0.64 0.54 0.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 -0.08 0.13 26 / 108
3 Month 0.32 0.12 0.01 24 / 108
1 Year -1.28 -0.25 0.26 44 / 104
3 Year 4.01 0.24 -0.13 38 / 90
5 Year 2.86 0.12 -0.19 41 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 3.68 3.79
Sharpe Ratio 0.87 0.84 0.92
R-Squared 93.34 84.68 --
Beta 0.99 0.89 --
Alpha -0.09 -0.07 --

Fund Details

Fund Inception 31 Jan 1998
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
412.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code RIM0005AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9712
Exit Price $ 0.9696
Exit Price
1 Week Change $
-0.0089

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) 0.58%
Investment Management Fee 0.53%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --