Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell High Growth Portfolio C

Wholesale

Fund Report | Report generated 02 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Russell High 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 Jan-17
Fund 11.48 10.33 -1.65 7.03
+/- Cat -2.73 -0.53 -1.57 0.51
+/- Index -5.28 -4.57 -4.42 0.64

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 -0.24 0.71 137 / 186
3 Month 5.20 0.81 -0.21 33 / 186
1 Year 10.60 0.15 -0.73 73 / 182
3 Year 6.12 -0.91 -3.29 129 / 171
5 Year 8.82 -1.41 -4.47 146 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.77 7.72 8.72
Sharpe Ratio 0.51 0.64 0.82
R-Squared 92.36 90.27 --
Beta 0.86 0.84 --
Alpha -2.12 -1.21 --

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 39.930
International Equity 38.400
Listed Property 5.050
Unlisted Property 0.000
Domestic Fixed Interest 3.570
International Fixed Interest 1.490
Cash 10.450
Other 1.110

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code TRM0036AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.2620
Exit Price $ 1.2564
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4510

Annual

ICR pa (30 Apr 2014) 1.1200
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000