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  5. Russell Diversified 50 Portfolio P - Managed fund profile

Russell Diversified 50 Portfolio P - Managed Fund

Fund Objective
To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies

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 -0.64% 1.56% 6.21% 17.36% 10.11% 4.29% 5.05% 5.83%
Growth return -0.64% 1.56% 6.21% -% 10.11% 4.29% 5.05% 5.83%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Diversified 50 Portfolio P
Australian Equities
16.49%
International Equities
26.48%
Cash
6.92%
Property
8.72%
Fixed Interest
41.39%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
Russell Diversified 50 Portfolio P (Wholesale)
TRM0029AU
Multisector Balanced
starstarstar (as at 31 Oct 2024)
Allocated Pension
1 Jul 2007
n/a
$2.4177 (as at 20 Nov 2024)
$2.4177 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.03% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.03% (as at 30 Apr 2014) (Estimated)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
ALX Oncology Holdings Inc Ordinary Shares Equity 0%
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FAQs about the Russell Diversified 50 Portfolio P

The objective of the Russell Diversified 50 Portfolio P managed fund is To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.

The strategy of the Russell Diversified 50 Portfolio P managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies

The APIR code of the Russell Diversified 50 Portfolio P managed fund is TRM0029AU.

Russell Diversified 50 Portfolio P’s total return last month was -0.64%. This was made up of a growth return of -0.64% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Russell Diversified 50 Portfolio P’s total return for the last three months was 1.56%. This was made up of a growth return of 1.56% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Russell Diversified 50 Portfolio P’s one-year total return is 17.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Russell Diversified 50 Portfolio P’s one-year total return is 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 31 Oct 2024.

The asset allocation of the Russell Diversified 50 Portfolio P managed fund is :

Australian Equities
16.49%
International Equities
26.48%
Cash
6.92%
Property
8.72%
Fixed Interest
41.39%
Alternatives
0%

The Russell Diversified 50 Portfolio P managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2014, the size of the Russell Diversified 50 Portfolio P managed fund was $ million.

The Russell Diversified 50 Portfolio P managed fund has an inception date of 1 Jul 2007.

The current entry price of the Russell Diversified 50 Portfolio P managed fund is $2.4177 per unit and the current exit price is $2.4177 per unit (as at 20 Nov 2024).

The current exit price of the Russell Diversified 50 Portfolio P managed fund is $2.4177 per unit and the current entry price is $2.4177 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Russell Diversified 50 Portfolio P managed fund is $50,000.

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.