Morningstar Fund Report
Russell Growth A
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Russell Growth A
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.15 | -4.71 | 25.99 | -1.13 |
| +/- Cat | -1.19 | -0.60 | 0.17 | -1.00 |
| +/- Index | -4.01 | -2.54 | -0.96 | -1.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.25 | -0.29 | 0.08 | 76 / 143 |
| 3 Month | -2.27 | -0.54 | -0.97 | 112 / 143 |
| 1 Year | 2.46 | -1.66 | -1.97 | 113 / 142 |
| 3 Year | 6.38 | -0.66 | -2.07 | 102 / 134 |
| 5 Year | 6.58 | -0.80 | -2.20 | 99 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.72 | 12.85 | 13.2 |
| Sharpe Ratio | 0.52 | 0.59 | 0.66 |
| R-Squared | 99.09 | 94.4 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | -1.65 | -0.54 | -- |
Fund Details
| Fund Inception | 31 Oct 2000 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
372.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 32.525 |
| International Equity | 36.559 |
| Listed Property | 10.694 |
| Unlisted Property | 1.930 |
| Domestic Fixed Interest | 8.705 |
| International Fixed Interest | 2.603 |
| Cash | 6.414 |
| Other | 0.569 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | RIM0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9915 |
| Exit Price $ | 0.9880 |
| Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |