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Morningstar Fund Report

Russell High Growth C

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.83 0.54 13.01 13.01
+/- Cat 1.87 -0.51 0.93 0.93
+/- Index -2.06 -2.23 1.42 1.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.04 0.75 76 / 144
3 Month 1.67 0.37 0.73 46 / 144
1 Year 13.01 0.93 1.42 53 / 141
3 Year 8.64 0.72 -1.00 28 / 128
5 Year 13.26 1.37 -0.62 26 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.83 8.4 8.67
Sharpe Ratio 0.74 0.7 0.86
R-Squared 96.34 91.48 --
Beta 1 0.93 --
Alpha -0.9 -1.09 --

Fund Details

Fund Inception 18 Oct 2004
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
86.33
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 41.530
International Equity 39.680
Listed Property 1.610
Unlisted Property 4.030
Domestic Fixed Interest 2.690
International Fixed Interest 4.200
Cash 5.120
Other 1.140

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code RIM0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1548
Exit Price $ 1.1495
Exit Price
1 Week Change $
-0.0110

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 0.4619

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.08%
Max Brokerage 0.0000