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Morningstar Fund Report

Russell Portfolio Series Growth B

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 13.59 10.19 -0.55 3.10
+/- Cat -1.57 -0.78 -1.60 -1.00
+/- Index -3.18 -4.70 -3.32 -0.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.32 -1.23 114 / 149
3 Month -0.30 -0.54 -0.67 113 / 148
1 Year 2.42 -2.41 -2.84 120 / 141
3 Year 5.30 -1.40 -3.44 109 / 130
5 Year 9.71 -1.31 -3.61 96 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.92 8.37 8.55
Sharpe Ratio 0.4 0.55 0.76
R-Squared 95.79 91.16 --
Beta 0.91 0.93 --
Alpha -2.68 -1.48 --

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 Oct 2016)
30.51
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 07 Dec 2016

APIR Code RIM0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0213
Exit Price $ 1.0170
Exit Price
1 Week Change $
0.0078

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 0.4329

Annual

ICR pa (02 Jun 2014) 2.2400
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 0.0000