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Morningstar Fund Report

Russell Australian Shares Enhanced Inc A

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Russell Australian Shares Enhanced Inc A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.93 -3.22 15.94 0.73
+/- Cat 1.10 -3.58 4.51 0.13
+/- Index -1.75 -3.78 1.85 0.73

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.13 0.73 12 / 23
3 Month -1.59 -1.46 1.00 14 / 23
1 Year 11.09 3.90 3.76 2 / 23
3 Year 4.27 0.34 -0.84 15 / 22
5 Year 8.14 0.01 -2.74 15 / 20

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 9.47 12.33
Sharpe Ratio 0.24 0.24 0.29
R-Squared 91.12 85.68 --
Beta 0.84 0.71 --
Alpha -0.39 -0.06 --

Fund Details

Fund Inception 18 Oct 2010
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
34.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2013

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code RIM0044AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.9417
Exit Price $ 0.9371
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4961

Annual

ICR pa (30 Jun 2016) 0.9300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000