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Morningstar Fund Report

Russell Growth Portfolio P

Wholesale

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 11.52 0.56 14.28 14.28
+/- Cat -0.71 0.44 2.27 2.27
+/- Index -3.38 -2.22 2.68 2.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.31 0.87 35 / 128
3 Month 1.45 0.14 0.51 49 / 128
1 Year 14.28 2.27 2.68 21 / 127
3 Year 8.62 0.65 -1.01 27 / 115
5 Year 11.90 -0.16 -1.98 55 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.59 8.27 8.67
Sharpe Ratio 0.85 0.69 0.86
R-Squared 93.28 89.8 --
Beta 0.85 0.91 --
Alpha 0.13 -1.1 --

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 30 Jun 2017

Domestic Equity 36.100
International Equity 35.590
Listed Property 2.040
Unlisted Property 4.810
Domestic Fixed Interest 9.820
International Fixed Interest 5.840
Cash 4.900
Other 0.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Jul 2017

APIR Code TRM0033AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.4821
Exit Price $ 1.4756
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4414

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