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About

Morningstar Fund Report

Russell Aust Opportunities Class A

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 5.36 3.40 15.14 8.98
+/- Cat 0.64 1.49 3.66 -0.61
+/- Index -0.32 2.84 1.05 1.10

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -0.51 -0.14 56 / 72
3 Month 3.39 -0.76 0.37 40 / 72
1 Year 14.52 0.14 2.34 26 / 71
3 Year 8.94 1.38 1.63 21 / 69
5 Year 10.36 1.15 1.29 18 / 68

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 12.21 11.49
Sharpe Ratio 0.65 0.56 0.5
R-Squared 98.01 86 --
Beta 0.96 0.98 --
Alpha 1.69 1.2 --

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 Jan 2018)
237.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 90.601
International Equity 0.000
Listed Property 1.483
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.916
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code RIM0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4180
Exit Price $ 1.4096
Exit Price
1 Week Change $
0.0356

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6011

Annual

ICR pa (30 Jun 2017) 1.8172
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 1.1000