Morningstar Fund Report
Russell Blended Balanced Portfolio
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Russell Blended Balanced Portfolio
Index: Morningstar Aus Msec Growth TR AUD
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) |
-- |
| 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 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 |
|
| 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 | -- / -- |