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Morningstar Fund Report

Russell Aust Opportunities Class A

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 18.95 5.36 3.40 5.75
+/- Cat 1.30 0.64 1.49 1.56
+/- Index 1.51 -0.32 2.84 -0.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 0.34 -0.58 41 / 74
3 Month 0.73 1.42 -0.53 26 / 74
1 Year 9.23 3.09 -0.81 13 / 74
3 Year 6.28 1.64 0.93 17 / 72
5 Year 10.81 0.57 0.21 19 / 71

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 12.9 12.53
Sharpe Ratio 0.38 0.25 0.29
R-Squared 98.04 89.34 --
Beta 0.94 0.97 --
Alpha 1.02 -0.31 --

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 Oct 2016)
274.54
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 95.290
International Equity 0.000
Listed Property 2.220
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.490
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code RIM0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3311
Exit Price $ 1.3231
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6014

Annual

ICR pa (30 Apr 2014) 1.1600
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000