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Morningstar Fund Report

Russell After-Tax Aus Shr (SuperInvs) A

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Russell After-Tax Aus Shr (SuperInvs) A
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.59 -0.27 13.24 13.24
+/- Cat -- -- -- --
+/- Index -0.09 -0.82 -0.85 -0.85

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -- 0.07 --
3 Month -1.41 -- 0.17 --
1 Year 13.24 -- -0.85 --
3 Year 6.04 -- -0.59 --
5 Year 11.78 -- -0.03 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.33 -- 12.53
Sharpe Ratio 0.36 -- 0.4
R-Squared 99.08 -- --
Beta 0.98 -- --
Alpha -0.47 -- --

Fund Details

Fund Inception 01 Feb 2011
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
805.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.868
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.132
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code RIM0046AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.2158
Exit Price $ 1.2098
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4989

Annual

ICR pa (02 Jun 2014) 0.8900
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.0000