Morningstar Fund Report
Russell Australian Bond Income
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.28 | 3.77 | -0.60 | 0.22 |
| +/- Cat | 1.10 | 0.22 | -0.58 | 0.02 |
| +/- Index | -0.29 | -0.41 | 0.24 | -0.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.52 | -0.21 | 0.00 | 53 / 108 |
| 3 Month | 0.17 | -0.03 | -0.14 | 74 / 108 |
| 1 Year | -1.61 | -0.58 | -0.07 | 61 / 104 |
| 3 Year | 3.96 | 0.20 | -0.18 | 45 / 90 |
| 5 Year | 2.87 | 0.13 | -0.19 | 40 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.88 | 3.68 | 3.79 |
| Sharpe Ratio | 0.86 | 0.84 | 0.92 |
| R-Squared | 96.75 | 84.68 | -- |
| Beta | 1.01 | 0.89 | -- |
| Alpha | -0.2 | -0.07 | -- |
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 Sep 2021) |
166.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 94.221 |
| International Fixed Interest | 1.504 |
| Cash | 4.275 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | RIM0045AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0026 |
| Exit Price $ | 1.0015 |
| Exit Price 1 Week Change $ |
-0.0102 |
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 | -- / -- |