Portfocus - Russell Balanced Fund - Managed Fund (Closed)

Fund Objective

To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.

Fund Strategy

The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.9%	4.29%	5.82%	10.14%	11.3%	-%	-%	-%
Growth return	0.9%	4.29%	5.82%	10.14%	11.3%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.65%	2.31%	3.82%	11.23%	11.01%	11.65%	8.32%	8.66%

As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Portfocus - Russell Balanced Fund

Australian Equities: 26.59%

International Equities: 36.72%

Cash: 5.87%

Property & Infrastructure: 6.73%

Fixed Interest: 23.90%

Alternatives: 0.19%

Average Allocation of Peers

Australian Equities: 27.83%

International Equities: 34.64%

Cash: 5.20%

Property & Infrastructure: 6.10%

Fixed Interest: 20.44%

Alternatives: 5.79%

General Information

Fund Details

Type	Description
Fund Name	Portfocus - Russell Balanced Fund
Fund Status	Closed
Responsible Entity	Oasis Asset Management Limited
APIR Code	OAM0084AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 2004
Fund Size	$0.61 million (as at 30 Nov 2006)
Entry Price	$1.3969 (as at 14 Dec 2006)
Exit Price	$1.3922 (as at 14 Dec 2006)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5.13%
MER	1.98% (as at 31 Mar 2005)
Minimum initial investment

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Metrics Credit Partners Div Met Cr	Mutual Fund - Unspecified	4.97%
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FAQs about the Portfocus - Russell Balanced Fund

What is the objective of the Portfocus - Russell Balanced Fund managed fund?

The objective of the Portfocus - Russell Balanced Fund managed fund is To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.

What is the strategy for the Portfocus - Russell Balanced Fund managed fund?

The strategy of the Portfocus - Russell Balanced Fund managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.

What is the APIR code of the Portfocus - Russell Balanced Fund managed fund?

The APIR code of the Portfocus - Russell Balanced Fund managed fund is OAM0084AU.

What was Portfocus - Russell Balanced Fund’s total return last month?

Portfocus - Russell Balanced Fund’s total return last month was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What was Portfocus - Russell Balanced Fund’s total return for the last three months?

Portfocus - Russell Balanced Fund’s total return for the last three months was 4.29%. This was made up of a growth return of 4.29% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

What is Portfocus - Russell Balanced Fund’s one-year total return?

Portfocus - Russell Balanced Fund’s one-year total return is 10.14%. This was made up of a growth return of 10.14% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What is Portfocus - Russell Balanced Fund’s three-year total return?

Portfocus - Russell Balanced Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2006.

What is the asset allocation of the Portfocus - Russell Balanced Fund managed fund?

The asset allocation of the Portfocus - Russell Balanced Fund managed fund is :

Australian Equities: 26.59%

International Equities: 36.72%

Cash: 5.87%

Property & Infrastructure: 6.73%

Fixed Interest: 23.90%

Alternatives: 0.19%

Who is the responsible Entity of the Portfocus - Russell Balanced Fund managed fund?

The Responsible Entity for the Portfocus - Russell Balanced Fund managed fund is Oasis Asset Management Limited.

What sector/asset class does the Portfocus - Russell Balanced Fund managed fund belong to?

The Portfocus - Russell Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Portfocus - Russell Balanced Fund managed fund?

As at 30 Nov 2006, the size of the Portfocus - Russell Balanced Fund managed fund was $0.61 million.

What is the inception date of the Portfocus - Russell Balanced Fund managed fund?

The Portfocus - Russell Balanced Fund managed fund has an inception date of 1 Mar 2004.

What is the current entry price of the Portfocus - Russell Balanced Fund managed fund?

The current entry price of the Portfocus - Russell Balanced Fund managed fund is $1.3969 per unit and the current exit price is $1.3922 per unit (as at 14 Dec 2006).

What is the current exit price of the Portfocus - Russell Balanced Fund managed fund?

The current exit price of the Portfocus - Russell Balanced Fund managed fund is $1.3922 per unit and the current entry price is $1.3969 per unit (as at 14 Dec 2006).

What is the minimum investment amount for the Portfocus - Russell Balanced Fund managed fund?

The minimum initial investment amount for the Portfocus - Russell Balanced Fund managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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