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Morningstar Fund Report

Russell Portfolio Series Growth A

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Russell Portfolio Series Growth A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.12 11.70 0.78 11.97
+/- Cat -0.04 0.74 -0.27 -0.80
+/- Index -1.65 -3.19 -1.99 -1.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.20 0.14 43 / 144
3 Month 3.59 -0.29 -0.90 105 / 144
1 Year 9.62 -0.94 -0.93 101 / 139
3 Year 7.89 -0.20 -2.20 70 / 128
5 Year 12.25 0.16 -2.01 62 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 8.38 8.6
Sharpe Ratio 0.74 0.72 0.91
R-Squared 95.68 91.74 --
Beta 0.89 0.93 --
Alpha -1.2 -1.36 --

Fund Details

Fund Inception 17 Apr 2002
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
65.07
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 36.020
International Equity 37.870
Listed Property 2.380
Unlisted Property 6.510
Domestic Fixed Interest 7.310
International Fixed Interest 5.720
Cash 3.180
Other 1.010

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code RIM0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1346
Exit Price $ 1.1297
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4336

Annual

ICR pa (30 Jun 2016) 0.9100
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000