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Morningstar Fund Report

Russell Inv Multi-Asset Growth Strat Ret

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

--

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

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Oct 2016)
41.70
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 13.670
International Equity 19.070
Listed Property 1.300
Unlisted Property 0.000
Domestic Fixed Interest 23.230
International Fixed Interest 22.720
Cash 15.560
Other 4.450

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RIM0086AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0091
Exit Price $ 1.0045
Exit Price
1 Week Change $
0.0004

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