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Morningstar Fund Report

Russell Growth Portfolio C

Wholesale

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 11.76 10.07 0.74 6.94
+/- Cat -2.46 -0.79 0.81 -0.22
+/- Index -5.01 -4.82 -2.04 -1.09

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 -0.30 -1.18 140 / 189
3 Month 3.58 -0.07 -1.41 97 / 189
1 Year 7.98 0.86 -1.27 43 / 185
3 Year 6.48 -0.19 -2.92 87 / 170
5 Year 9.87 -1.14 -4.47 136 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.72 7.79 8.72
Sharpe Ratio 0.63 0.58 0.82
R-Squared 94.29 90.68 --
Beta 0.75 0.85 --
Alpha -1.09 -1.64 --

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 Dec 2016

Domestic Equity 35.600
International Equity 33.880
Listed Property 5.930
Unlisted Property 0.000
Domestic Fixed Interest 7.950
International Fixed Interest 5.280
Cash 10.460
Other 0.900

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code TRM0034AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.2969
Exit Price $ 1.2912
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4409

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