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Morningstar Fund Report

Russell Growth C

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 14.87 10.79 0.80 11.77
+/- Cat -0.29 -0.18 -0.25 -1.00
+/- Index -1.89 -4.11 -1.97 -1.35

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.16 0.11 51 / 144
3 Month 3.55 -0.33 -0.94 109 / 144
1 Year 9.47 -1.09 -1.08 109 / 139
3 Year 7.53 -0.56 -2.56 84 / 128
5 Year 11.90 -0.18 -2.36 73 / 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 0.7 0.72 0.91
R-Squared 96.34 91.74 --
Beta 0.89 0.93 --
Alpha -1.56 -1.36 --

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 May 2017)
247.08
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 35.000
International Equity 34.000
Listed Property 6.000
Unlisted Property 0.000
Domestic Fixed Interest 5.000
International Fixed Interest 5.000
Cash 3.000
Other 12.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code RIM0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1300
Exit Price $ 1.1251
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4347

Annual

ICR pa (30 Jun 2016) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000