Morningstar Fund Report
Russell Growth A
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |