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

Russell Balanced Fund

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1.03 AUD

As of 12:59:30 ET on 09/15/2014.

Snapshot for Russell Balanced Fund (RUSBALC)

Year To Date: +3.70% 3-Month: +2.16% 3-Year: +12.93% 52-Week Range: 0.95 - 1.03
1-Month: +2.52% 1-Year: +9.74% 5-Year: +8.47% Beta vs AS51: 0.64

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  • RUSBALC:AU 1.03
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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 2014-09-15) 1.03
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 2014-06-30) 0.01
Dividend Yield (ttm) 2.28

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

Holding Data Unavailable.

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

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