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About

Morningstar Fund Report

Russell Blended Balanced Portfolio

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Fund Report | Report generated 25 Jun 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Russell Blended Balanced Portfolio
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.24 -0.96 -0.19 282 / 306
3 Month -1.07 0.05 0.59 119 / 306
1 Year 2.00 -1.06 -0.48 192 / 305
3 Year 5.41 -0.34 -1.16 101 / 302
5 Year 5.49 -0.38 -1.63 99 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 10 May 2022

APIR Code TRM0049AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.7178
Exit Price $ 2.7178
Exit Price
1 Week Change $
-0.0597

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 -- / --