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About

Morningstar Fund Report

Russell Diversified 50 Portfolio P

Wholesale

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Russell Diversified 50 Portfolio P
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.01 -1.58 15.66 -0.65
+/- Cat 1.30 -0.23 1.51 0.49
+/- Index -2.04 -2.29 1.58 2.27

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -0.27 0.27 74 / 120
3 Month -1.51 0.38 1.44 31 / 120
1 Year 1.83 0.74 2.07 36 / 116
3 Year 4.87 0.65 0.30 20 / 111
5 Year 5.25 0.75 -0.22 17 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 7.38 7.81
Sharpe Ratio 0.58 0.54 0.57
R-Squared 97.03 91.22 --
Beta 1.04 0.9 --
Alpha 0.15 -0.1 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Total Risk Management Pty Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2014)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 19.925
International Equity 20.528
Listed Property 8.204
Unlisted Property 2.097
Domestic Fixed Interest 22.664
International Fixed Interest 18.248
Cash 7.742
Other 0.591

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code TRM0029AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9996
Exit Price $ 1.9996
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Apr 2014

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --