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About

Morningstar Fund Report

Russell Australian Share A

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Russell Australian Share A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.14 -9.60 30.85 4.18
+/- Cat -0.09 -2.10 2.32 -0.87
+/- Index -4.40 -1.92 3.05 0.34

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.18 0.55 0.43 --
3 Month 1.91 -0.23 -0.18 --
1 Year 18.17 -0.13 0.94 --
3 Year 13.01 -0.71 -0.62 --
5 Year 9.13 -0.16 -0.63 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.81 17.26 17.06
Sharpe Ratio 0.75 0.81 0.81
R-Squared 98.87 93.32 --
Beta 1.04 0.98 --
Alpha -0.93 0.25 --

Fund Details

Fund Inception 31 Dec 1997
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
190.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 92.677
International Equity 0.000
Listed Property 4.765
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.558
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code RIM0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0209
Exit Price $ 2.0141
Exit Price
1 Week Change $
-0.0151

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --