Morningstar Fund Report
Russell Growth A
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: Russell Growth A
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.45 | 6.15 | -4.71 | 21.57 |
| +/- Cat | -1.50 | -1.19 | -0.60 | 0.90 |
| +/- Index | -3.28 | -5.05 | -3.86 | 2.60 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.05 | 0.18 | -0.06 | 62 / 138 |
| 3 Month | 8.09 | 0.13 | 0.14 | 68 / 138 |
| 1 Year | 26.59 | 1.15 | 2.96 | 67 / 134 |
| 3 Year | 7.73 | -0.51 | -2.90 | 95 / 130 |
| 5 Year | 8.69 | -0.67 | -2.22 | 89 / 120 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.88 | 13.21 | 12.61 |
| Sharpe Ratio | 0.57 | 0.62 | 0.79 |
| R-Squared | 96.93 | 95.27 | -- |
| Beta | 1.01 | 1.02 | -- |
| Alpha | -2.7 | -1.96 | -- |
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 31 Mar 2021) |
380.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 32.421 |
| International Equity | 37.222 |
| Listed Property | 10.196 |
| Unlisted Property | 1.651 |
| Domestic Fixed Interest | 8.176 |
| International Fixed Interest | 3.569 |
| Cash | 6.171 |
| Other | 0.593 |
Morningstar Sustainability Rating 
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Quick Stats
as at 07 May 2021
| APIR Code | RIM0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1127 |
| Exit Price $ | 1.1087 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3581 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |