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

Russell Balanced Fund

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RUSBALC:AU

1.11 AUD -0.00-0.15%

As of 12:59:30 ET on 04/23/2015.

Snapshot for Russell Balanced Fund (RUSBALC)

Year To Date: +5.75% 3-Month: +5.34% 3-Year: +13.25% 52-Week Range: 0.99 - 1.14
1-Month: -1.04% 1-Year: +13.41% 5-Year: +8.70% Beta vs AS51: 0.65

Mutual Fund Chart for RUSBALC

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  • RUSBALC:AU 1.11
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  • 1Y
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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 2015-04-23) 1.11
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 2014-12-31) 0.00
Dividend Yield (ttm) 1.93

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: 02/28/2015
Name Position Value % of Total
Russell Australian Shares Trac 431,729,832 414,201,600 28.200%
Russell Global Opportunities F 112,327,018 165,974,400 11.300%
Vanguard Index Funds - Interna 80,492,693 154,224,000 10.500%
Russell Australian Bond Fund 120,260,532 130,723,200 8.900%
Russell Australian Cash Enhanc 82,142,902 85,190,400 5.800%
Russell Investment Company plc 50,462 74,908,800 5.100%
Russell Global Opportunities F 79,635,147 49,939,200 3.400%
Vanguard International Propert 36,804,344 35,251,200 2.400%
Russell Investments Company PL 27,231 35,251,200 2.400%
Russell Investment Company PLC 72,698 35,251,200 2.400%

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

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