Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell Inv Multi-Asset Growth StratPlus

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.87 10.12 0.63 7.60
+/- Cat -1.29 -0.85 -0.42 -5.03
+/- Index -2.90 -4.78 -2.15 -5.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 -0.50 -0.85 134 / 145
3 Month 3.20 -2.27 -2.95 144 / 145
1 Year 9.08 -4.98 -5.74 139 / 140
3 Year 6.65 -1.82 -3.76 118 / 128
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 8.35 8.59
Sharpe Ratio 0.68 0.76 0.95
R-Squared 85.32 91.76 --
Beta 0.71 0.93 --
Alpha -1.31 -1.26 --

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 Apr 2017)
43.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 3.080
International Equity 32.400
Listed Property 0.840
Unlisted Property 0.000
Domestic Fixed Interest 42.370
International Fixed Interest 12.630
Cash 6.830
Other 1.850

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code RIM0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0705
Exit Price $ 1.0642
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5936

Annual

ICR pa (02 Jun 2014) 1.2400
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.07%
Max Brokerage 0.0000