• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Russell Balanced Fund

+ Add to Watchlist

RUSBALC:AU

1.06 AUD 0.01 0.87%

As of 11:59:30 ET on 12/23/2014.

Snapshot for Russell Balanced Fund (RUSBALC)

Year To Date: +7.06% 3-Month: +3.74% 3-Year: +13.61% 52-Week Range: 0.97 - 1.06
1-Month: +2.41% 1-Year: +8.94% 5-Year: +8.40% Beta vs AS51: 0.64

Mutual Fund Chart for RUSBALC

No chart data available.
  • RUSBALC:AU 1.06
  • 1M
  • 1Y
Interactive RUSBALC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RUSBALC

Russell Balanced Fund is a unit trust incorporated in Australia. The Fund aims to provide medium term capital growth with moderate to high volatility and some income. The Fund invests according to a 70/30 mix between growth and income investments such as Australian and international shares, property securities, fixed interest and cash.

Inception Date: 07-18-2000 Telephone: 61-2-9229-5111
Managers: -
Web Site: www.russell.com

Fundamentals for RUSBALC

NAV (on 2014-12-23) 1.06
Assets (M) (on 2011-08-31) 1,053.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RUSBALC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 2.06

Fees & Expenses for RUSBALC

Front Load 0.18
Back Load 0.18
Current Mgmt Fee 1.03
Redemption Fee 0.18
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUSBALC

Filing Date: 11/30/2014
Name Position Value % of Total
Russell Australian Shares Trac 404,978,821 350,023,200 27.200%
Russell Global Opportunities F 112,898,659 149,274,600 11.600%
Vanguard Index Funds - Interna 76,775,689 132,545,550 10.300%
Russell Australian Bond Fund 98,425,236 105,521,700 8.200%
Russell Australian Cash Enhanc 71,642,636 74,637,300 5.800%
Russell Investment Company PLC 6,979,955 70,776,750 5.500%
Russell Investment Company plc 46,231 63,055,650 4.900%
Russell Global Opportunities F 71,443,558 42,466,050 3.300%
Russell Investments Company PL 30,671 32,171,250 2.500%
Vanguard International Propert 29,081,355 30,884,400 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil