Morningstar Fund Report
Russell Balanced Opportunities Port C
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.38 | -2.73 | 21.46 | 5.06 |
| +/- Cat | 0.77 | -1.56 | 4.17 | 1.11 |
| +/- Index | -2.45 | -1.68 | 1.07 | 0.55 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.53 | 0.88 | 0.60 | 17 / 306 |
| 3 Month | 3.88 | 1.36 | 0.69 | 12 / 304 |
| 1 Year | 15.76 | 3.21 | 1.41 | 12 / 304 |
| 3 Year | 11.73 | 1.64 | -0.63 | 11 / 300 |
| 5 Year | 8.54 | 1.12 | -0.71 | 13 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.25 | 8.58 | 10.36 |
| Sharpe Ratio | 1.09 | 1.08 | 1.13 |
| R-Squared | 98.56 | 94.94 | -- |
| Beta | 0.98 | 0.81 | -- |
| Alpha | -0.37 | -0.34 | -- |
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 13 Jan 2022
| APIR Code | TRM0046AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5941 |
| Exit Price $ | 2.5941 |
| Exit Price 1 Week Change $ |
0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |