Morningstar Fund Report
Russell Australian Bond Income
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Russell Australian Bond Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.28 | 3.77 | -0.60 | -8.83 |
| +/- Cat | 1.10 | 0.22 | -0.58 | -0.69 |
| +/- Index | -0.29 | -0.41 | 0.24 | -0.48 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.60 | -0.09 | -0.11 | 61 / 107 |
| 3 Month | -6.53 | -0.34 | -0.20 | 38 / 105 |
| 1 Year | -8.04 | -0.75 | -0.56 | 56 / 102 |
| 3 Year | -1.12 | -0.26 | -0.21 | 53 / 93 |
| 5 Year | 1.16 | 0.04 | -0.25 | 44 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.15 | 4.94 | 5.06 |
| Sharpe Ratio | -0.26 | -0.22 | -0.23 |
| R-Squared | 98.12 | 90.02 | -- |
| Beta | 1.01 | 0.93 | -- |
| Alpha | -0.2 | -0.09 | -- |
Fund Details
| Fund Inception | 08 Oct 2010 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
154.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 94.603 |
| International Fixed Interest | 1.146 |
| Cash | 4.251 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | RIM0045AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9187 |
| Exit Price $ | 0.9176 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.53% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |