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Morningstar Fund Report

Russell Inv Multi-Asset Growth StratPlus

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 13.87 10.12 0.63 4.27
+/- Cat -1.29 -0.85 -0.42 -2.51
+/- Index -2.90 -4.78 -2.15 -2.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.25 1.06 26 / 147
3 Month 2.22 -2.42 -3.19 142 / 147
1 Year 8.07 -3.57 -3.25 128 / 141
3 Year 6.60 -1.04 -2.81 102 / 130
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 8.43 8.72
Sharpe Ratio 0.64 0.65 0.82
R-Squared 86.12 91.4 --
Beta 0.72 0.92 --
Alpha -0.78 -1.14 --

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 Dec 2016)
42.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.090
International Equity 22.870
Listed Property 1.800
Unlisted Property 0.000
Domestic Fixed Interest 20.500
International Fixed Interest 10.170
Cash 29.460
Other 1.110

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RIM0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0444
Exit Price $ 1.0383
Exit Price
1 Week Change $
0.0022

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 0.5880

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