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Morningstar Fund Report

Russell Growth A

Retail

Fund Report | Report generated 23 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Russell Growth A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.11 11.03 1.00 9.78
+/- Cat -0.05 0.06 -0.05 -0.88
+/- Index -1.66 -3.87 -1.77 -0.77

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 -0.35 -0.54 124 / 147
3 Month 2.67 -0.23 0.33 104 / 147
1 Year 13.59 -0.74 -1.54 90 / 142
3 Year 7.83 -0.34 -2.35 78 / 129
5 Year 10.60 -0.08 -2.38 69 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.77 8.31 --
Sharpe Ratio 0.73 0.72 --
R-Squared 96.04 91.49 --
Beta 0.89 0.93 --
Alpha -1.36 -1.36 --

Fund Details

Fund Inception 31 Oct 2000
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
506.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 34.630
International Equity 36.120
Listed Property 2.160
Unlisted Property 6.390
Domestic Fixed Interest 9.470
International Fixed Interest 6.000
Cash 4.270
Other 0.960

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code RIM0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0430
Exit Price $ 1.0385
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4338

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.1000