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About

Morningstar Fund Report

Russell Australian Share A

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 7.14 -9.60 30.85 3.56
+/- Cat -0.09 -2.10 2.32 -0.56
+/- Index -4.40 -1.92 3.05 -0.07

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 -0.21 0.20 146 / 325
3 Month 5.00 -1.31 -0.97 251 / 321
1 Year 29.95 1.45 1.80 79 / 311
3 Year 8.49 -0.55 -1.39 160 / 287
5 Year 10.15 0.04 -0.79 124 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.45 18.01 17.58
Sharpe Ratio 0.5 0.54 0.59
R-Squared 99.02 93.46 --
Beta 1.04 0.99 --
Alpha -1.57 -0.67 --

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 31 Aug 2021)
215.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 94.172
International Equity 0.000
Listed Property 3.991
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.836
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code RIM0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0240
Exit Price $ 2.0172
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.17%