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About

Morningstar Fund Report

Russell Blended Balanced Portfolio

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Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Russell Blended Balanced Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.12 -2.79 19.21 1.05
+/- Cat -0.48 -1.62 1.92 -0.29
+/- Index -4.45 -2.14 -0.28 -1.15

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.13 -0.64 -0.01 310 / 327
3 Month 1.05 -0.29 -1.15 208 / 327
1 Year 18.04 0.97 -1.81 87 / 326
3 Year 6.74 -0.40 -2.46 125 / 322
5 Year 7.37 0.00 -2.06 82 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 9.05 10.74
Sharpe Ratio 0.6 0.71 0.81
R-Squared 96.9 93.99 --
Beta 0.97 0.82 --
Alpha -2.06 -0.79 --

Fund Details

Fund Inception 01 Apr 2005
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2014)
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Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2014

Domestic Equity 31.457
International Equity 27.943
Listed Property 2.383
Unlisted Property 0.000
Domestic Fixed Interest 8.555
International Fixed Interest 9.988
Cash 13.784
Other 5.890

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code TRM0049AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.8593
Exit Price $ 2.8593
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Apr 2014

Total Cost Ratio (Prospective) 0.30%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --