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

Morningstar Fund Report

Russell Growth Portfolio P

Wholesale

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-17
Fund 11.52 0.56 14.28 0.30
+/- Cat -0.71 0.44 2.24 0.36
+/- Index -3.38 -2.22 2.68 1.01

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.36 1.01 22 / 128
3 Month -0.15 0.40 1.74 27 / 128
1 Year 10.85 2.79 3.98 14 / 127
3 Year 8.26 0.92 -0.42 20 / 119
5 Year 11.70 -0.04 -1.65 50 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.58 8.25 8.69
Sharpe Ratio 0.81 0.62 0.76
R-Squared 92.93 89.8 --
Beta 0.84 0.9 --
Alpha 0.56 -0.88 --

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 Jul 2017

Domestic Equity 34.996
International Equity 33.996
Listed Property 6.499
Unlisted Property 0.000
Domestic Fixed Interest 4.999
International Fixed Interest 4.499
Cash 2.512
Other 12.498

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code TRM0033AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.4899
Exit Price $ 1.4834
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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