Morningstar Fund Report
Russell Blended Balanced Portfolio
Fund Report | Report generated 25 Jun 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Russell Blended Balanced Portfolio
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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) |
-- |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 |
|
| 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 | -- / -- |