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 Australian Bond A

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 9.00 3.54 -0.30 -0.30
+/- Cat 0.81 0.00 -0.16 -0.16
+/- Index -0.58 -0.64 0.54 0.54

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.22 0.10 23 / 107
3 Month 1.73 0.39 0.21 22 / 106
1 Year -0.21 -0.07 0.63 44 / 103
3 Year 4.04 0.23 -0.18 44 / 91
5 Year 3.05 0.18 -0.14 31 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 3.51 3.57
Sharpe Ratio 0.87 0.84 0.95
R-Squared 92.67 83.49 --
Beta 1 0.9 --
Alpha -0.16 -0.11 --

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 Jun 2021)
434.63
Minimum Investment $ 10,000
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 Jul 2021

APIR Code RIM0005AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0018
Exit Price $ 1.0002
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 3
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 0.1598

Annual

ICR pa (30 Jun 2020) 0.5800
Max Management Fee pa 0.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000