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Morningstar Fund Report

Russell Inv Multi-Asset Growth StratPlus

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

--

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

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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)
42.25
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 14.950
International Equity 23.410
Listed Property 1.170
Unlisted Property 0.000
Domestic Fixed Interest 14.930
International Fixed Interest 24.230
Cash 16.880
Other 4.430

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code RIM0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0281
Exit Price $ 1.0220
Exit Price
1 Week Change $
0.0035

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 0.5880

Annual

ICR pa (02 Jun 2014) 1.2400
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.07%
Max Brokerage 0.0000