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Morningstar Fund Report

Russell Growth Portfolio C

Wholesale

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 11.76 10.07 0.74 10.02
+/- Cat -2.46 -0.79 0.81 0.02
+/- Index -5.01 -4.82 -2.04 -0.53

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.22 -0.55 134 / 187
3 Month 2.89 0.21 0.55 62 / 187
1 Year 13.59 0.60 -1.53 63 / 180
3 Year 7.62 0.07 -2.56 66 / 168
5 Year 8.97 -0.99 -4.01 132 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 7.64 --
Sharpe Ratio 0.81 0.71 --
R-Squared 93.86 90.15 --
Beta 0.75 0.85 --
Alpha -0.56 -1.39 --

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 Mar 2017

Domestic Equity 34.630
International Equity 36.120
Listed Property 2.160
Unlisted Property 6.390
Domestic Fixed Interest 9.470
International Fixed Interest 6.000
Cash 4.270
Other 0.960

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code TRM0034AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.3330
Exit Price $ 1.3271
Exit Price
1 Week Change $
0.0022

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