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About

Morningstar Fund Report

Russell Balanced Opportunities Port C

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Russell Balanced Opportunities Port C
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.38 -2.73 21.46 3.46
+/- Cat 0.77 -1.56 4.17 0.61
+/- Index -3.20 -2.08 1.97 -0.94

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.45 -0.15 25 / 322
3 Month 5.14 0.55 -2.12 65 / 332
1 Year 21.99 4.25 0.88 14 / 331
3 Year 8.63 1.09 -1.21 24 / 327
5 Year 8.95 1.32 -0.82 7 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 8.98 10.62
Sharpe Ratio 0.76 0.75 0.87
R-Squared 97.44 94.04 --
Beta 0.98 0.82 --
Alpha -0.97 -0.93 --

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 Sep 2021

APIR Code TRM0046AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.5401
Exit Price $ 2.5401
Exit Price
1 Week Change $
-0.0205

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) 1.16%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --