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About

Morningstar Fund Report

Russell Diversified 50 Portfolio P

Wholesale

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Russell Diversified 50 Portfolio P
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.01 -1.58 15.66 15.66
+/- Cat 1.30 -0.23 1.49 1.49
+/- Index -2.62 -2.28 1.57 1.57

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 0.00 -0.78 68 / 123
3 Month 4.61 0.51 -0.62 20 / 123
1 Year 15.66 1.49 1.57 26 / 121
3 Year 6.80 0.81 -1.20 29 / 118
5 Year 7.22 1.04 -0.56 22 / 109

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.19 7.41 7.92
Sharpe Ratio 0.74 0.74 0.9
R-Squared 96.44 92.84 --
Beta 1.02 0.9 --
Alpha -1.21 -1.01 --

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 30 Jun 2021

Domestic Equity 19.831
International Equity 21.621
Listed Property 7.476
Unlisted Property 1.722
Domestic Fixed Interest 23.338
International Fixed Interest 18.798
Cash 6.732
Other 0.483

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code TRM0029AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1127
Exit Price $ 2.1127
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Apr 2014) 1.0300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000