Morningstar Fund Report
Russell Balanced Opportunities Port C
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Russell Balanced Opportunities Port C
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.30 | 7.38 | -2.73 | 14.81 |
| +/- Cat | 0.54 | 0.77 | -1.56 | 3.21 |
| +/- Index | -2.17 | -3.20 | -2.08 | 2.89 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.00 | 0.79 | 0.09 | 31 / 354 |
| 3 Month | 4.15 | 1.13 | 1.31 | 36 / 354 |
| 1 Year | 24.10 | 4.31 | 2.77 | 20 / 353 |
| 3 Year | 7.38 | 0.64 | -1.56 | 48 / 292 |
| 5 Year | 8.33 | 1.27 | -0.52 | 13 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.49 | 8.9 | 10.53 |
| Sharpe Ratio | 0.64 | 0.66 | 0.77 |
| R-Squared | 97.43 | 93.74 | -- |
| Beta | 0.98 | 0.82 | -- |
| Alpha | -1.33 | -0.9 | -- |
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 19 Apr 2021
| APIR Code | TRM0046AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4079 |
| Exit Price $ | 2.4079 |
| Exit Price 1 Week Change $ |
0.0161 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.1600 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Apr 2014) |
-- |
| Max Brokerage | 1.1000 |