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About

Morningstar Fund Report

Russell Growth Portfolio P

Wholesale

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.26 11.52 0.56 5.47
+/- Cat -1.41 -0.71 0.44 1.37
+/- Index -2.51 -3.38 -2.22 1.57

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.36 -0.44 39 / 131
3 Month 1.52 1.13 1.15 10 / 131
1 Year 5.47 1.26 0.20 26 / 128
3 Year 7.36 0.57 -1.38 37 / 119
5 Year 11.27 0.06 -2.05 52 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 8.26 8.55
Sharpe Ratio 0.68 0.56 0.76
R-Squared 93.31 89.77 --
Beta 0.85 0.92 --
Alpha -0.38 -1.4 --

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 Oct 2016

Domestic Equity 34.000
International Equity 33.000
Listed Property 7.000
Unlisted Property 0.000
Domestic Fixed Interest 5.000
International Fixed Interest 5.000
Cash 4.000
Other 12.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code TRM0033AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.3601
Exit Price $ 1.3542
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4411

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