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Morningstar Fund Report

Russell Inv Multi-Asset Growth Strat Ret

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Russell Inv Multi-Asset Growth Strat Ret
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.23 8.57 1.93 4.45
+/- Cat -1.36 0.14 0.59 -0.93
+/- Index -3.05 -3.46 -2.06 -1.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -0.91 -1.33 --
3 Month 2.17 -0.38 -0.87 --
1 Year 6.26 -0.04 -1.66 --
3 Year 5.99 0.08 -2.25 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 6.83 7.09
Sharpe Ratio 0.71 0.57 0.83
R-Squared 89.58 92.32 --
Beta 0.69 0.92 --
Alpha -0.4 -1.61 --

Fund Details

Fund Inception 08 Oct 2012
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
41.45
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 17.650
International Equity 24.160
Listed Property 1.990
Unlisted Property 0.000
Domestic Fixed Interest 29.180
International Fixed Interest 10.880
Cash 15.150
Other 0.990

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RIM0086AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0198
Exit Price $ 1.0152
Exit Price
1 Week Change $
-0.0121

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 0.4624

Annual

ICR pa (02 Jun 2014) 1.0400
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.04%
Max Brokerage 0.0000