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Russell Balanced A

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General Information

Fund Name	Russell Balanced A (Wholesale)
Manager	Russell Investment Management Limited
APIR Code	RIM0001AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30th Apr 2013)
Legal Structure	Investment Fund
Fund Inception	31st Oct 2000
Fund Size	$882.49 million (as at 30th Apr 2013)
Entry Price	$0.8995 (as at 20th May 2013)
Exit Price	$0.8951 (as at 20th May 2013)

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Fund Performance (as at 30th Apr 2013)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total Return	2.75	5.06	11.38	15.63	7.85	7.16	3.9	7.19
Growth Return	2.26	4.55	10.24	12.07	2.08	1.72	-1.20	0.04
Income Return	0.49	0.51	1.14	3.56	5.77	5.44	5.10	7.15
Morningstar Index (Mstar PG ITr Multisector Growth Idx)
Total Return	2.90	4.97	11.02	15.06	7.35	6.26	2.67	6.43
Market Index (Morningstar Aus Msec Growth TR AUD)
Total Return	3.48	5.66	11.90	17.22	9.32	7.63	3.40	7.02

Asset Allocation (as at 28th Feb 2013)

Domestic Shares	30.153%
International Shares	25.2052%
Cash	10.5429%
Listed Property	2.5653%
Direct Property	0%
Domestic Fixed Interest	11.1177%
International Fixed Interest	8.0699%
Mortgage	0%
Other	12.346%

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Objectives and Strategy

Fund Objective	To provide returns oer the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets.
Fund Strategy	The fund typically invests in a diversified portfolio mix with exposure to growth investments around 70% and defensive investments around 30%. Derivatives may be used to implement investment strategies.

Offer Information

Entry Fee via InvestSMART	0%
Standard Entry Fee	4.4%
Indirect Cost Ratio (ICR)	0.86% (as at 31st Mar 2010)
Minimum Initial Investment	$10,000
Minimum Additional Investments	$0

The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

^* Dates for historical returns vary from fund to fund

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CORRECTION

The Age 23/05/2013 | In an article Super

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The Age 23/05/2013 | Myer might be under siege from internet shopping, but it seems the permanently outraged denizens of social media are unable to stop the store's tills ringing - or can they?

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The Age 23/05/2013 | A court has quashed an exploration licence on the border of Newcrest's giant Cadia goldmine in central NSW.

Fairfax shareholders keen for news on Domain and paywalls

Sydney Morning Herald 23/05/2013 | There is a great deal of anticipation for the investor day of Fairfax Media, owner of The Age and The Sydney Morning Herald.

CBD

Sydney Morning Herald 23/05/2013 | Twitter ban on Bernie fizzles out

Court ruling costs Newcrest a golden opportunity

Sydney Morning Herald 23/05/2013 | A court has quashed an exploration licence on the border of Newcrest's giant Cadia Valley goldmine in central NSW.

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IMPORTANT: This information has been prepared without taking into account your objectives, financial situation or needs and you should consider if the information is appropriate for you before making an investment decision. Neither InvestSMART Financial Services Pty Ltd nor any of its Related Companies make any recommendations as to the merits of any investment opportunity referred to in its emails or its related websites. Product disclosure statements for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160. You should consider the product disclosure statement before making a decision about the product. All indications of performance returns are historical and can not be relied upon as an indicator for future performance.

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