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Morningstar Fund Report

Russell Inv Multi-Asset Income Strategy

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 7.77 5.19 2.53 3.99
+/- Cat -0.04 -0.15 -0.46 1.88
+/- Index -0.86 -2.30 -3.04 1.85

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.20 0.15 25 / 139
3 Month 2.22 0.40 0.34 18 / 138
1 Year 6.83 1.56 0.96 27 / 134
3 Year 4.68 0.56 -1.07 44 / 130
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.93 3.31 --
Sharpe Ratio 0.82 0.57 --
R-Squared 89.22 87.05 --
Beta 0.84 0.93 --
Alpha -0.49 -1.29 --

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 Jan 2017)
33.08
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 13.190
International Equity 10.210
Listed Property 1.430
Unlisted Property 0.000
Domestic Fixed Interest 51.700
International Fixed Interest 11.610
Cash 11.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code RIM0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0543
Exit Price $ 1.0503
Exit Price
1 Week Change $
0.0005

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 0.3805

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