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Morningstar Fund Report

Russell High Growth Portfolio P

Wholesale

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Russell High 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 Apr-17
Fund 15.32 13.32 -0.57 17.22
+/- Cat -0.35 1.09 -0.68 4.62
+/- Index -1.45 -1.57 -3.34 4.29

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 0.17 -0.13 34 / 127
3 Month 7.08 1.61 0.94 7 / 126
1 Year 18.44 4.62 3.63 2 / 123
3 Year 10.47 1.91 0.05 5 / 114
5 Year 12.62 1.33 -0.78 18 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.92 8.24 8.59
Sharpe Ratio 0.92 0.76 0.95
R-Squared 93.12 89.84 --
Beta 1 0.91 --
Alpha 0.05 -1.24 --

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 38.380
International Equity 42.070
Listed Property 1.670
Unlisted Property 5.700
Domestic Fixed Interest 2.610
International Fixed Interest 3.960
Cash 4.350
Other 1.260

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code TRM0035AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.4894
Exit Price $ 1.4827
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4506

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