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Morningstar Fund Report

Russell After-Tax Aus Shr (SuperInvs) A

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 17.60 5.59 -0.27 2.86
+/- Cat -- -- -- --
+/- Index 0.16 -0.09 -0.82 -0.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 -- 0.10 --
3 Month -2.97 -- 0.23 --
1 Year 4.75 -- -1.36 --
3 Year 3.35 -- -0.52 --
5 Year 8.87 -- -0.30 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.33 -- 12.48
Sharpe Ratio 0.14 -- 0.18
R-Squared 99.03 -- --
Beta 0.98 -- --
Alpha -0.48 -- --

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 Oct 2016)
353.57
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

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

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RIM0046AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.1691
Exit Price $ 1.1633
Exit Price
1 Week Change $
-0.0091

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 0.5012

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