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Morningstar Fund Report

Russell High Growth Portfolio P

Wholesale

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 13.32 -0.57 16.52 16.52
+/- Cat 1.09 -0.68 4.51 4.51
+/- Index -1.57 -3.34 4.92 4.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.26 0.83 40 / 128
3 Month 1.41 0.10 0.47 54 / 128
1 Year 16.52 4.51 4.92 3 / 127
3 Year 9.50 1.53 -0.13 7 / 115
5 Year 13.20 1.14 -0.68 21 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.94 8.27 8.67
Sharpe Ratio 0.82 0.69 0.86
R-Squared 93.16 89.8 --
Beta 1 0.91 --
Alpha -0.07 -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 41.530
International Equity 39.680
Listed Property 1.610
Unlisted Property 4.030
Domestic Fixed Interest 2.690
International Fixed Interest 4.200
Cash 5.120
Other 1.140

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Jul 2017

APIR Code TRM0035AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.4915
Exit Price $ 1.4848
Exit Price
1 Week Change $
0.0065

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 0.4503

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