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Morningstar Fund Report

Russell Inv Multi-Asset Growth Strat Ret

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 11.23 8.57 1.93 6.00
+/- Cat -1.36 0.14 0.59 -1.79
+/- Index -3.05 -3.46 -2.06 -1.65

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.79 -0.93 217 / 220
3 Month 1.49 -0.84 -0.57 201 / 219
1 Year 9.04 -1.61 -2.74 181 / 215
3 Year 6.33 -0.18 -2.41 124 / 206
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 6.67 --
Sharpe Ratio 0.81 0.68 --
R-Squared 88.8 91.89 --
Beta 0.68 0.92 --
Alpha -0.3 -1.4 --

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 Mar 2017)
36.48
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 3.330
International Equity 30.320
Listed Property 0.800
Unlisted Property 0.050
Domestic Fixed Interest 40.980
International Fixed Interest 12.800
Cash 10.050
Other 1.670

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code RIM0086AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0441
Exit Price $ 1.0393
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 2
3 Year 2
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