Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell Portfolio Series Growth A

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 15.12 11.70 0.78 1.84
+/- Cat -0.04 0.74 -0.27 -0.20
+/- Index -1.65 -3.19 -1.99 0.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.24 0.66 50 / 146
3 Month -1.56 0.17 1.09 61 / 145
1 Year 1.39 -0.23 0.47 56 / 140
3 Year 6.54 0.17 -1.71 56 / 130
5 Year 10.41 0.19 -2.03 61 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 8.35 8.47
Sharpe Ratio 0.55 0.52 0.71
R-Squared 96.09 91.38 --
Beta 0.92 0.94 --
Alpha -1.14 -1.37 --

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 Oct 2016)
64.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 34.480
International Equity 32.670
Listed Property 7.050
Unlisted Property 0.000
Domestic Fixed Interest 5.380
International Fixed Interest 11.040
Cash 5.800
Other 3.580

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RIM0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0627
Exit Price $ 1.0582
Exit Price
1 Week Change $
-0.0032

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 0.4324

Annual

ICR pa (02 Jun 2014) 0.9100
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 0.0000