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About

Morningstar Fund Report

Russell Aust Opportunities Class A

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 7.21 -10.46 27.72 5.40
+/- Cat 1.54 -7.10 -4.52 6.40
+/- Index -4.34 -2.78 -0.08 0.14

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 1.64 0.19 13 / 58
3 Month 7.57 5.26 -0.68 14 / 58
1 Year 8.65 5.15 -1.51 18 / 58
3 Year 8.13 -1.36 -1.29 40 / 54
5 Year 7.48 -1.39 -1.33 39 / 51

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.66 18.18 17.65
Sharpe Ratio 0.5 0.52 0.58
R-Squared 98.26 85.54 --
Beta 1.05 0.95 --
Alpha -1.49 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 Apr 2022)
385.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 91.215
International Equity 0.000
Listed Property 2.806
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.979
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 May 2022

APIR Code RIM0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4539
Exit Price $ 1.4453
Exit Price
1 Week Change $
0.0037

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) 1.34%
Investment Management Fee 1.05%
Performance Fee Costs 0.23%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --