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Morningstar Fund Report

Russell Aust Opportunities Class A

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Russell Aust Opportunities Class A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.36 3.40 15.14 15.14
+/- Cat 0.64 1.49 3.67 3.67
+/- Index -0.32 2.84 1.05 1.05

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.22 0.30 33 / 74
3 Month -0.43 -0.05 1.15 26 / 74
1 Year 15.14 3.67 1.05 17 / 73
3 Year 7.84 1.89 1.21 19 / 72
5 Year 12.64 1.08 0.82 18 / 71

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.73 12.53
Sharpe Ratio 0.51 0.37 0.4
R-Squared 98.1 88.24 --
Beta 0.94 0.95 --
Alpha 1.35 -0.18 --

Fund Details

Fund Inception 17 May 2004
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
281.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 78.250
International Equity 17.910
Listed Property 1.980
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code RIM0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3282
Exit Price $ 1.3202
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6022

Annual

ICR pa (30 Apr 2014) 1.1600
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000