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 Diversified 50 Portfolio P

Wholesale

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 7.01 -1.58 15.66 1.48
+/- Cat 1.30 -0.23 1.51 0.33
+/- Index -2.04 -2.29 1.58 0.80

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.37 0.77 28 / 119
3 Month 0.18 0.12 0.90 22 / 119
1 Year 15.20 1.36 2.51 22 / 118
3 Year 7.82 0.91 -0.58 21 / 115
5 Year 7.11 0.98 -0.54 18 / 106

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.07 7.28 7.6
Sharpe Ratio 0.9 0.88 1.02
R-Squared 97.7 93.03 --
Beta 1.05 0.92 --
Alpha -0.89 -0.8 --

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 Sep 2021

Domestic Equity 19.648
International Equity 20.690
Listed Property 7.691
Unlisted Property 1.954
Domestic Fixed Interest 21.862
International Fixed Interest 20.126
Cash 7.473
Other 0.555

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code TRM0029AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1172
Exit Price $ 2.1172
Exit Price
1 Week Change $
-0.0235

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 -- / --