Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell Aust Opportunities Class A

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 5.36 3.40 15.14 0.10
+/- Cat 0.64 1.49 3.66 0.40
+/- Index -0.32 2.84 1.05 0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.40 0.11 21 / 71
3 Month -1.43 0.22 1.17 22 / 71
1 Year 8.65 4.20 1.32 12 / 70
3 Year 6.28 1.73 1.18 19 / 69
5 Year 11.99 1.27 1.11 16 / 68

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 12.66 12.33
Sharpe Ratio 0.4 0.26 0.29
R-Squared 98.05 87.86 --
Beta 0.94 0.96 --
Alpha 1.26 -0.16 --

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 Jul 2017)
244.23
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 96.160
International Equity 0.000
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 21 Aug 2017

APIR Code RIM0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3411
Exit Price $ 1.3331
Exit Price
1 Week Change $
0.0055

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 0.6015

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