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Morningstar Fund Report

Russell High Growth A

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.23 13.05 0.75 13.48
+/- Cat 2.07 2.08 -0.30 0.85
+/- Index 0.46 -1.85 -2.02 0.55

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 0.13 -0.22 42 / 145
3 Month 5.85 0.39 -0.29 51 / 145
1 Year 14.65 0.59 -0.16 47 / 140
3 Year 9.34 0.87 -1.08 28 / 128
5 Year 12.33 1.24 -1.07 25 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 8.35 8.59
Sharpe Ratio 0.81 0.76 0.95
R-Squared 96.59 91.76 --
Beta 1.01 0.93 --
Alpha -1.04 -1.26 --

Fund Details

Fund Inception 15 Aug 2005
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
98.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 18 May 2017

APIR Code RIM0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0310
Exit Price $ 1.0262
Exit Price
1 Week Change $
-0.0134

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 0.4626

Annual

ICR pa (30 Jun 2016) 1.0400
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.08%
Max Brokerage 1.1000