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About

Morningstar Fund Report

Russell Aust Opportunities Class A

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 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 Oct-21
Fund 7.21 -10.46 27.72 2.22
+/- Cat 1.54 -7.10 -4.52 -1.57
+/- Index -4.34 -2.78 -0.08 0.61

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.03 0.39 25 / 56
3 Month 1.66 -1.08 1.16 26 / 56
1 Year 28.43 -1.50 0.47 28 / 54
3 Year 9.96 -4.47 -1.96 43 / 51
5 Year 9.51 -2.65 -1.37 41 / 50

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.41 17.97 17.14
Sharpe Ratio 0.58 0.8 0.71
R-Squared 98.54 90.62 --
Beta 1.07 1 --
Alpha -2.36 2.16 --

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 31 Oct 2021)
473.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 90.943
International Equity 0.000
Listed Property 1.902
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.155
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Dec 2021

APIR Code RIM0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4516
Exit Price $ 1.4430
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.34%
Investment Management Fee 1.05%
Performance Fee Costs 0.23%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --