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About

Morningstar Fund Report

Russell Growth A

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Russell Growth A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.00 11.37 9.45 9.45
+/- Cat -0.05 -0.71 -1.49 -1.49
+/- Index -1.77 -0.26 -3.28 -3.28

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -0.41 -1.22 116 / 141
3 Month 3.73 -0.93 -2.48 126 / 141
1 Year 9.45 -1.49 -3.28 106 / 138
3 Year 7.18 -0.73 -1.77 83 / 127
5 Year 9.49 -0.45 -2.16 76 / 118

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.18 8.1 8.09
Sharpe Ratio 0.74 0.76 0.87
R-Squared 94.92 89.69 --
Beta 0.86 0.9 --
Alpha -0.77 -0.08 --

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 Jun 2018)
371.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 33.950
International Equity 37.350
Listed Property 1.356
Unlisted Property 2.056
Domestic Fixed Interest 10.172
International Fixed Interest 5.739
Cash 6.581
Other 2.796

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code RIM0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0348
Exit Price $ 1.0308
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3833

Annual

ICR pa (30 Jun 2017) 0.9565
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000