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Morningstar Fund Report

Russell Portfolio Series Growth B

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.19 -0.55 9.91 -0.24
+/- Cat -0.78 -1.60 -2.17 0.05
+/- Index -4.70 -3.32 -1.69 0.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.05 0.47 85 / 144
3 Month -0.67 0.12 1.22 77 / 144
1 Year 6.11 -1.51 -0.77 116 / 141
3 Year 5.84 -1.34 -2.85 112 / 130
5 Year 10.15 -1.36 -3.20 100 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 8.39 8.69
Sharpe Ratio 0.5 0.62 0.76
R-Squared 95.26 91.4 --
Beta 0.87 0.92 --
Alpha -1.91 -0.94 --

Fund Details

Fund Inception 23 Jun 2003
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
29.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 37.710
International Equity 37.870
Listed Property 2.070
Unlisted Property 5.120
Domestic Fixed Interest 5.990
International Fixed Interest 5.850
Cash 4.430
Other 0.960

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code RIM0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0708
Exit Price $ 1.0662
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4245

Annual

ICR pa (30 Jun 2016) 2.2400
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000