InvestSMART

Russell Blended Balanced Portfolio - Managed Fund

Fund Objective
To earn a return after expected costs and tax, exceeding CPI by 3.5% per annum, measured over rolling 5 year periods.
Fund Strategy
The portfolio is typically exposed to a diversified portfolio mix of growth investments around 70% and defensive investments around 30%. The portfolio may be exposed to derivatives.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.24% -1.07% -2.33% 2% 10.83% 5.41% 5.49% 7.6%
Growth return -2.24% -1.07% -2.33% 2% 10.83% 5.41% 5.49% 7.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Blended Balanced Portfolio
Australian Equities
31.46%
International Equities
27.94%
Cash
13.78%
Property & Infrastructure
2.38%
Fixed Interest
18.54%
Alternatives
5.89%
Average Allocation of Peers
Australian Equities
27.21%
International Equities
35.56%
Cash
5.95%
Property & Infrastructure
6.33%
Fixed Interest
20.59%
Alternatives
4.37%

General Information

Fund Details
Type Description
Russell Blended Balanced Portfolio
Russell Investment Management Limited
TRM0049AU
Multisector Growth
starstarstar (as at 30 Apr 2022)
Superannuation Fund
1 Apr 2005
n/a
$2.7198 (as at 9 May 2022)
$2.7198 (as at 9 May 2022)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.30% (as at 30 Apr 2014) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $5,000.00

FAQs about the Russell Blended Balanced Portfolio

The objective of the Russell Blended Balanced Portfolio managed fund is To earn a return after expected costs and tax, exceeding CPI by 3.5% per annum, measured over rolling 5 year periods.

The strategy of the Russell Blended Balanced Portfolio managed fund is The portfolio is typically exposed to a diversified portfolio mix of growth investments around 70% and defensive investments around 30%. The portfolio may be exposed to derivatives.

The APIR code of the Russell Blended Balanced Portfolio managed fund is TRM0049AU.

Russell Blended Balanced Portfolio’s total return last month was -2.24%. This was made up of a growth return of -2.24% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Russell Blended Balanced Portfolio’s total return for the last three months was -1.07%. This was made up of a growth return of -1.07% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Russell Blended Balanced Portfolio’s one-year total return is 2%. This was made up of a growth return of 2% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Russell Blended Balanced Portfolio’s one-year total return is 5.41%. This was made up of a growth return of 5.41% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Russell Blended Balanced Portfolio managed fund is :

Australian Equities
31.46%
International Equities
27.94%
Cash
13.78%
Property & Infrastructure
2.38%
Fixed Interest
18.54%
Alternatives
5.89%

The Responsible Entity for the Russell Blended Balanced Portfolio managed fund is Russell Investment Management Limited.

The Russell Blended Balanced Portfolio managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2014, the size of the Russell Blended Balanced Portfolio managed fund was $ million.

The Russell Blended Balanced Portfolio managed fund has an inception date of 1 Apr 2005.

The current entry price of the Russell Blended Balanced Portfolio managed fund is $2.7198 per unit and the current exit price is $2.7198 per unit (as at 9 May 2022).

The current exit price of the Russell Blended Balanced Portfolio managed fund is $2.7198 per unit and the current entry price is $2.7198 per unit (as at 9 May 2022).

The minimum initial investment amount for the Russell Blended Balanced Portfolio managed fund is $0. Minimum additional investment 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.