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About

Morningstar Fund Report

Russell Portfolio Series Balanced A

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Russell Portfolio Series Balanced A
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.45 -3.62 21.30 1.88
+/- Cat -1.33 -0.96 0.98 0.06
+/- Index -4.38 -2.56 0.91 0.22

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.31 0.15 59 / 190
3 Month 0.21 -0.27 -0.03 112 / 190
1 Year 20.43 0.53 0.84 63 / 188
3 Year 8.70 -0.48 -1.88 105 / 180
5 Year 7.75 -0.50 -1.92 101 / 173

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 10.14 10.48
Sharpe Ratio 0.78 0.85 0.95
R-Squared 98.27 95.55 --
Beta 1 0.95 --
Alpha -1.75 -0.93 --

Fund Details

Fund Inception 17 Apr 2002
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
63.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 29.122
International Equity 27.841
Listed Property 9.433
Unlisted Property 1.892
Domestic Fixed Interest 12.376
International Fixed Interest 12.241
Cash 6.556
Other 0.537

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code RIM0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0744
Exit Price $ 1.0707
Exit Price
1 Week Change $
-0.0160

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --