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Morningstar Fund Report

Russell Inv Multi-Asset Income Strategy

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Russell Inv Multi-Asset Income Strategy
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.77 5.19 2.53 5.64
+/- Cat -0.04 -0.15 -0.46 1.83
+/- Index -0.86 -2.30 -3.04 1.57

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.08 -0.11 42 / 137
3 Month 2.61 0.13 -0.15 35 / 136
1 Year 7.15 1.89 1.10 6 / 130
3 Year 4.98 0.52 -1.17 48 / 126
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.92 3.3 3.27
Sharpe Ratio 0.94 0.69 1.18
R-Squared 89.31 87.45 --
Beta 0.85 0.94 --
Alpha -0.54 -1.37 --

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)
32.70
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 13.650
International Equity 11.990
Listed Property 1.060
Unlisted Property 0.000
Domestic Fixed Interest 60.810
International Fixed Interest 10.810
Cash 1.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code RIM0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0706
Exit Price $ 1.0666
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3758

Annual

ICR pa (02 Jun 2014) 1.0400
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.0000