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Morningstar Fund Report

Russell High Growth C

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 17.05 12.83 0.54 2.20
+/- Cat 1.89 1.87 -0.51 0.17
+/- Index 0.28 -2.06 -2.23 1.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 0.19 0.62 59 / 146
3 Month -1.58 0.15 1.07 63 / 145
1 Year 1.09 -0.53 0.18 69 / 140
3 Year 7.13 0.76 -1.12 35 / 130
5 Year 11.13 0.91 -1.31 40 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.95 8.35 8.47
Sharpe Ratio 0.56 0.52 0.71
R-Squared 96.9 91.38 --
Beta 1.04 0.94 --
Alpha -1.25 -1.37 --

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 31 Oct 2016)
68.84
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 39.140
International Equity 35.590
Listed Property 5.850
Unlisted Property 0.000
Domestic Fixed Interest 1.760
International Fixed Interest 5.260
Cash 8.700
Other 3.700

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RIM0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1351
Exit Price $ 1.1299
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 4
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