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Morningstar Fund Report

Russell Portfolio Series Growth A

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 15.12 11.70 0.78 6.90
+/- Cat -0.04 0.74 -0.27 -0.65
+/- Index -1.65 -3.19 -1.99 -1.13

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.11 -0.21 -0.87 117 / 148
3 Month 3.66 -0.18 -1.33 99 / 147
1 Year 7.58 -0.62 -1.67 77 / 141
3 Year 7.14 -0.12 -2.27 64 / 129
5 Year 12.00 0.13 -2.34 63 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.03 8.52 8.72
Sharpe Ratio 0.62 0.6 0.82
R-Squared 95.82 91.81 --
Beta 0.9 0.94 --
Alpha -1.46 -1.55 --

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 30 Nov 2016)
64.91
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 36.680
International Equity 35.000
Listed Property 5.850
Unlisted Property 0.000
Domestic Fixed Interest 7.440
International Fixed Interest 5.700
Cash 8.270
Other 1.060

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RIM0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0910
Exit Price $ 1.0863
Exit Price
1 Week Change $
-0.0176

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