Morningstar Fund Report
Russell Growth A
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Russell Growth A
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.15 | -4.71 | 25.99 | 1.43 |
| +/- Cat | -1.19 | -0.60 | 0.17 | -0.48 |
| +/- Index | -5.05 | -3.86 | 1.30 | -1.23 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.51 | -0.45 | -0.11 | 99 / 131 |
| 3 Month | 1.43 | -0.48 | -1.23 | 77 / 131 |
| 1 Year | 25.33 | -0.63 | -0.14 | 73 / 129 |
| 3 Year | 8.08 | -0.55 | -2.66 | 91 / 124 |
| 5 Year | 8.82 | -0.82 | -2.71 | 95 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.06 | 13.37 | 12.82 |
| Sharpe Ratio | 0.61 | 0.66 | 0.81 |
| R-Squared | 97.14 | 95.05 | -- |
| Beta | 1 | 1.02 | -- |
| Alpha | -2.45 | -1.69 | -- |
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 Sep 2021) |
387.85 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | None |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 32.367 |
| International Equity | 37.089 |
| Listed Property | 10.051 |
| Unlisted Property | 1.788 |
| Domestic Fixed Interest | 7.577 |
| International Fixed Interest | 5.900 |
| Cash | 4.553 |
| Other | 0.675 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | RIM0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0660 |
| Exit Price $ | 1.0622 |
| Exit Price 1 Week Change $ |
0.0145 |
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 | -- / -- |