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About

Morningstar Fund Report

Russell Growth A

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 11.03 1.00 11.37 0.48
+/- Cat 0.06 -0.05 -0.71 0.06
+/- Index -3.87 -1.77 -0.26 0.42

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.12 -0.15 94 / 146
3 Month -0.07 0.14 1.12 57 / 144
1 Year 7.91 -0.47 0.01 93 / 143
3 Year 7.04 -0.05 -1.52 67 / 130
5 Year 11.06 -0.06 -1.85 69 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 8.45 8.67
Sharpe Ratio 0.65 0.63 0.75
R-Squared 95.98 90.42 --
Beta 0.88 0.93 --
Alpha -0.71 -0.77 --

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 31 Aug 2017)
518.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 34.840
International Equity 33.844
Listed Property 6.470
Unlisted Property 0.000
Domestic Fixed Interest 4.977
International Fixed Interest 4.479
Cash 2.946
Other 12.443

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code RIM0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0219
Exit Price $ 1.0181
Exit Price
1 Week Change $
-0.0017

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 0.4226

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