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Morningstar Fund Report

Russell Australian Shares Enhanced Inc A

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 12.36 3.93 -3.22 7.95
+/- Cat 0.61 1.10 -3.58 3.27
+/- Index -5.07 -1.75 -3.78 1.99

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.32 1.56 0.33 1 / 24
3 Month 2.99 3.09 1.73 3 / 24
1 Year 6.83 0.56 -3.20 13 / 24
3 Year 3.84 0.72 -1.51 9 / 23
5 Year 7.72 0.13 -2.87 13 / 21

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 9.65 12.53
Sharpe Ratio 0.19 0.12 0.29
R-Squared 89.84 87.03 --
Beta 0.8 0.72 --
Alpha -0.94 -1.16 --

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 Oct 2016)
18.57
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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code RIM0044AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.9210
Exit Price $ 0.9164
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4996

Annual

ICR pa (02 Jun 2014) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.0000