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Morningstar Fund Report

Russell Inv Multi-Asset Income Strategy

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 7.77 5.19 2.53 2.88
+/- Cat -0.04 -0.15 -0.46 1.38
+/- Index -0.86 -2.30 -3.04 1.23

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.09 -0.26 --
3 Month 0.99 0.87 0.71 --
1 Year 4.98 1.26 -0.30 --
3 Year 4.61 0.29 -1.47 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.93 3.33 3.3
Sharpe Ratio 0.78 0.61 1.12
R-Squared 90.2 87.68 --
Beta 0.84 0.94 --
Alpha -0.84 -1.43 --

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 Nov 2016)
33.07
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 Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RIM0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0436
Exit Price $ 1.0396
Exit Price
1 Week Change $
-0.0049

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 0.3805

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