Morningstar Fund Report
Russell Blended Balanced Portfolio
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Russell Blended Balanced Portfolio
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.12 | -2.79 | 19.21 | 4.19 |
| +/- Cat | -0.48 | -1.62 | 1.92 | 0.23 |
| +/- Index | -3.70 | -1.74 | -1.18 | -0.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | 0.65 | 0.37 | 33 / 306 |
| 3 Month | 3.11 | 0.59 | -0.08 | 65 / 304 |
| 1 Year | 13.05 | 0.50 | -1.30 | 71 / 304 |
| 3 Year | 10.18 | 0.09 | -2.18 | 81 / 300 |
| 5 Year | 7.34 | -0.07 | -1.90 | 82 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.15 | 8.58 | 10.36 |
| Sharpe Ratio | 0.96 | 1.08 | 1.13 |
| R-Squared | 98.6 | 94.94 | -- |
| Beta | 0.97 | 0.81 | -- |
| Alpha | -1.68 | -0.34 | -- |
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 
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Quick Stats
as at 24 Jan 2022
| APIR Code | TRM0049AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8390 |
| Exit Price $ | 2.8390 |
| Exit Price 1 Week Change $ |
-0.0732 |
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 | -- / -- |