Fund Report | 16 Aug 2022

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Russell Inv Multi-Asset Growth StratPlus

Report generated 16 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Russell Inv Multi-Asset Growth StratPlus
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -3.26 16.94 -8.93 2.98
+/- Cat -1.17 3.50 -4.87 1.10
+/- Index -3.97 2.87 -0.65 -1.38
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 1.10 -1.38 11 / 56
3 Month -3.79 -1.85 -2.39 56 / 56
1 Year -6.79 -3.89 -1.17 49 / 54
3 Year 1.87 -0.58 -0.86 35 / 52
5 Year 2.49 -0.98 -2.78 38 / 48
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.89 6.73 8.52
Sharpe Ratio 0.21 0.36 0.31
R-Squared 92.17 75.63 --
Beta 1 0.67 --
Alpha -0.81 0.41 --
Fund Details
Fund Inception 08 Oct 2012
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 60.20
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 26.088
International Equity 21.890
Listed Property 6.304
Unlisted Property 0.000
Domestic Fixed Interest 14.718
International Fixed Interest 12.863
Cash 12.868
Other 5.271
Morningstar Sustainability Rating
Quick Stats
as at 12 Aug 2022
APIR Code RIM0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 0.9868
Exit Price $ 0.9818
Exit Price
1 Week Change $
0.0059
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5005
Annual
ICR pa (30 Jun 2021) 1.2104
Max Management Fee pa 0.964%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.14%
Max Brokerage 0.0000
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