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About

Morningstar Fund Report

Russell Aust Opportunities Class A

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Russell Aust Opportunities Class A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.21 -10.46 27.72 27.72
+/- Cat 1.54 -7.10 -4.15 -4.15
+/- Index -4.34 -2.78 -0.08 -0.08

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -1.49 -1.01 45 / 58
3 Month 5.58 -3.20 -2.71 55 / 57
1 Year 27.72 -4.15 -0.08 35 / 56
3 Year 7.03 -3.40 -2.56 41 / 53
5 Year 9.74 -1.99 -1.42 40 / 52

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.83 18.69 17.56
Sharpe Ratio 0.41 0.57 0.56
R-Squared 98.67 90.49 --
Beta 1.06 1.01 --
Alpha -2.79 0.47 --

Fund Details

Fund Inception 17 May 2004
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
496.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 93.439
International Equity 0.000
Listed Property 1.859
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.702
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code RIM0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4622
Exit Price $ 1.4534
Exit Price
1 Week Change $
0.0099

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 0.6012

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.08%
Max Brokerage 0.0000