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About

Morningstar Fund Report

Russell Growth A

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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-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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --