Morningstar Fund Report
Russell Balanced Opportunities Port C
Performance
31 May 2022
Growth of $10,000

Fund: Russell Balanced Opportunities Port C

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.38 | -2.73 | 21.46 | -1.21 |
+/- Cat | 0.77 | -1.56 | 4.17 | -0.20 |
+/- Index | -2.45 | -1.68 | 1.07 | 1.49 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.75 | -0.59 | -0.13 | 259 / 294 |
3 Month | -1.54 | -0.21 | 0.66 | 171 / 294 |
1 Year | 0.40 | -0.27 | 0.89 | 161 / 294 |
3 Year | 6.23 | 0.69 | 0.06 | 35 / 290 |
5 Year | 6.21 | 0.62 | -0.61 | 25 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.57 | 8.68 | 10.68 |
Sharpe Ratio | 0.59 | 0.59 | 0.58 |
R-Squared | 98.58 | 94.52 | -- |
Beta | 0.98 | 0.79 | -- |
Alpha | 0.15 | 0.11 | -- |
Fund Details
Fund Inception | 01 Jul 2008 |
Responsible Entity | Russell Investment Management 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 Apr 2014
Domestic Equity | 29.146 |
International Equity | 28.216 |
Listed Property | 1.217 |
Unlisted Property | 2.466 |
Domestic Fixed Interest | 10.862 |
International Fixed Interest | 9.732 |
Cash | 5.591 |
Other | 12.771 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | TRM0046AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.2963 |
Exit Price $ | 2.2963 |
Exit Price 1 Week Change $ |
0.0134 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Apr 2014
Total Cost Ratio (Prospective) | 1.16% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |