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Morningstar Fund Report

Russell Portfolio Series Growth B

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 13.59 10.19 -0.55 8.69
+/- Cat -1.57 -0.78 -1.60 -1.97
+/- Index -3.18 -4.70 -3.32 -1.86

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -0.48 -0.68 139 / 147
3 Month 2.37 -0.53 0.04 121 / 147
1 Year 12.04 -2.28 -3.08 125 / 142
3 Year 6.52 -1.65 -3.67 114 / 129
5 Year 9.24 -1.45 -3.75 103 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 8.31 --
Sharpe Ratio 0.57 0.72 --
R-Squared 95.41 91.49 --
Beta 0.89 0.93 --
Alpha -2.57 -1.36 --

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 28 Feb 2017)
31.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 36.020
International Equity 37.870
Listed Property 2.380
Unlisted Property 6.510
Domestic Fixed Interest 7.310
International Fixed Interest 5.720
Cash 3.180
Other 1.010

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code RIM0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0636
Exit Price $ 1.0591
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 (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