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 Growth C

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Growth C
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 14.87 10.79 0.80 1.86
+/- Cat -0.29 -0.18 -0.25 -0.18
+/- Index -1.89 -4.11 -1.97 0.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 0.19 0.61 60 / 146
3 Month -1.61 0.12 1.04 65 / 145
1 Year 1.49 -0.13 0.57 51 / 140
3 Year 6.20 -0.17 -2.05 72 / 130
5 Year 10.10 -0.11 -2.34 72 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.89 8.35 8.47
Sharpe Ratio 0.51 0.52 0.71
R-Squared 96.72 91.38 --
Beta 0.92 0.94 --
Alpha -1.47 -1.37 --

Fund Details

Fund Inception 02 Nov 2001
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
123.30
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 33.260
International Equity 31.500
Listed Property 6.850
Unlisted Property 0.000
Domestic Fixed Interest 6.530
International Fixed Interest 10.730
Cash 7.800
Other 3.330

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RIM0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0624
Exit Price $ 1.0579
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 0.0000