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About

Morningstar Fund Report

Russell Growth Portfolio C

Wholesale

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Russell Growth Portfolio C
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.07 0.74 11.61 0.92
+/- Cat -0.79 0.81 -0.02 0.49
+/- Index -4.82 -2.04 -0.02 0.87

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.12 -0.05 67 / 175
3 Month 0.50 0.60 1.70 27 / 175
1 Year 8.98 0.73 1.07 50 / 175
3 Year 6.95 0.33 -1.61 46 / 162
5 Year 9.40 -0.96 -3.52 117 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 7.65 8.67
Sharpe Ratio 0.73 0.63 0.75
R-Squared 93.77 89.82 --
Beta 0.75 0.84 --
Alpha -0.01 -0.71 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2014)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 34.996
International Equity 33.996
Listed Property 6.499
Unlisted Property 0.000
Domestic Fixed Interest 4.999
International Fixed Interest 4.499
Cash 2.512
Other 12.498

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code TRM0034AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.3698
Exit Price $ 1.3638
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4388

Annual

ICR pa (30 Apr 2014) 1.0700
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000