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About

Morningstar Fund Report

Russell Australian Share A

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Russell Australian Share A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.65 -0.25 14.06 -0.05
+/- Cat 0.45 0.33 1.25 -1.14
+/- Index -0.03 -0.81 -0.03 -0.75

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.36 -0.43 214 / 342
3 Month 0.33 -1.20 -0.54 223 / 342
1 Year 8.50 -0.46 -1.29 170 / 332
3 Year 4.73 0.24 -0.41 122 / 307
5 Year 10.43 0.60 -0.14 79 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 12.21 12.33
Sharpe Ratio 0.27 0.26 0.3
R-Squared 98.96 93.24 --
Beta 0.97 0.96 --
Alpha -0.32 -0.38 --

Fund Details

Fund Inception 31 Dec 1997
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
266.04
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 98.207
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.793
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code RIM0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5883
Exit Price $ 1.5819
Exit Price
1 Week Change $
-0.0185

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 0.4944

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000