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Morningstar Fund Report

Russell High Growth C

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 17.05 12.83 0.54 11.16
+/- Cat 1.89 1.87 -0.51 0.50
+/- Index 0.28 -2.06 -2.23 0.60

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 -0.10 -0.29 92 / 147
3 Month 2.80 -0.10 0.46 86 / 147
1 Year 14.85 0.53 -0.28 54 / 142
3 Year 8.76 0.59 -1.43 36 / 129
5 Year 11.55 0.87 -1.44 38 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 8.31 --
Sharpe Ratio 0.75 0.72 --
R-Squared 96.45 91.49 --
Beta 1.01 0.93 --
Alpha -1.37 -1.36 --

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 28 Feb 2017)
69.29
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 38.380
International Equity 42.070
Listed Property 1.670
Unlisted Property 5.700
Domestic Fixed Interest 2.610
International Fixed Interest 3.960
Cash 4.350
Other 1.260

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code RIM0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1943
Exit Price $ 1.1888
Exit Price
1 Week Change $
-0.0124

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 (30 Jun 2016) 1.2500
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.08%
Max Brokerage 0.0000