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Morningstar Fund Report

Russell Portfolio Series Growth B

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 13.59 10.19 -0.55 7.14
+/- Cat -1.57 -0.78 -1.60 -1.42
+/- Index -3.18 -4.70 -3.32 -1.12

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.10 0.00 64 / 146
3 Month 3.92 -0.36 -0.28 109 / 146
1 Year 13.14 -1.48 -1.50 104 / 142
3 Year 5.59 -1.55 -3.30 112 / 129
5 Year 9.34 -1.41 -3.81 102 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 8.33 --
Sharpe Ratio 0.45 0.6 --
R-Squared 95.46 91.39 --
Beta 0.88 0.92 --
Alpha -2.39 -1.19 --

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 Dec 2016

Domestic Equity 36.680
International Equity 35.000
Listed Property 5.850
Unlisted Property 0.000
Domestic Fixed Interest 7.440
International Fixed Interest 5.700
Cash 8.270
Other 1.060

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code RIM0028AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0571
Exit Price $ 1.0526
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 2
3 Year 1
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 (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