Morningstar Fund Report
Russell Balanced Opportunities Portfolio
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Russell Balanced Opportunities Portfolio
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.51 | -0.66 | 18.36 | 18.36 |
| +/- Cat | -0.09 | 0.51 | 1.11 | 1.11 |
| +/- Index | -4.06 | -0.01 | -1.13 | -1.13 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | -0.21 | -1.29 | 222 / 313 |
| 3 Month | 4.99 | -0.10 | -1.78 | 192 / 312 |
| 1 Year | 18.36 | 1.11 | -1.13 | 76 / 313 |
| 3 Year | 7.79 | 0.49 | -1.70 | 59 / 306 |
| 5 Year | 8.45 | 0.81 | -1.01 | 32 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.32 | 8.96 | 10.59 |
| Sharpe Ratio | 0.84 | 0.72 | 0.83 |
| R-Squared | 96 | 94.19 | -- |
| Beta | 0.77 | 0.82 | -- |
| Alpha | 0.22 | -0.93 | -- |
Fund Details
| Fund Inception | 01 Sep 2007 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2015) |
916.60 |
| 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 | 29.146 |
| International Equity | 28.216 |
| Listed Property | 1.217 |
| Unlisted Property | 2.466 |
| Domestic Fixed Interest | 10.862 |
| International Fixed Interest | 9.732 |
| Cash | 5.591 |
| Other | 12.771 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | TRM0045AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2513 |
| Exit Price $ | 2.2513 |
| Exit Price 1 Week Change $ |
0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Apr 2014) | 0.4700 |
| Max Management Fee pa |
0.47% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Apr 2014) |
-- |
| Max Brokerage | 1.1000 |