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Morningstar Fund Report

Russell High Growth C

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 17.05 12.83 0.54 8.13
+/- Cat 1.89 1.87 -0.51 0.57
+/- Index 0.28 -2.06 -2.23 0.10

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.51 0.19 -0.47 63 / 148
3 Month 4.42 0.58 -0.57 50 / 147
1 Year 7.90 -0.30 -1.35 55 / 141
3 Year 7.79 0.54 -1.61 38 / 129
5 Year 13.04 1.17 -1.30 33 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 8.52 8.72
Sharpe Ratio 0.62 0.6 0.82
R-Squared 96.72 91.81 --
Beta 1.02 0.94 --
Alpha -1.64 -1.55 --

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 Nov 2016)
69.18
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 39.930
International Equity 38.400
Listed Property 5.050
Unlisted Property 0.000
Domestic Fixed Interest 3.570
International Fixed Interest 1.490
Cash 10.450
Other 1.110

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RIM0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1682
Exit Price $ 1.1628
Exit Price
1 Week Change $
-0.0155

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 0.4613

Annual

ICR pa (02 Jun 2014) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.02%
Max Brokerage 0.0000