Morningstar Fund Report
Russell Blended Balanced Portfolio
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 2022Total 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 20223-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 |
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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 | -- / -- |