Morningstar Fund Report
Russell High Growth A
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Russell High Growth A
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.17 | 6.51 | -5.25 | 27.30 |
| +/- Cat | -0.79 | -0.82 | -1.14 | 4.63 |
| +/- Index | -2.57 | -4.69 | -4.39 | 6.55 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.74 | 0.08 | 0.24 | 30 / 139 |
| 3 Month | 8.65 | 0.64 | 0.31 | 28 / 139 |
| 1 Year | 28.46 | 4.93 | 7.22 | 16 / 135 |
| 3 Year | 9.15 | 0.49 | -1.73 | 60 / 131 |
| 5 Year | 9.33 | 0.32 | -1.03 | 57 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.77 | 13.23 | -- |
| Sharpe Ratio | 0.61 | 0.66 | -- |
| R-Squared | 96.6 | 95.23 | -- |
| Beta | 1.15 | 1.02 | -- |
| Alpha | -2.83 | -1.8 | -- |
Fund Details
| Fund Inception | 15 Aug 2005 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
131.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 38.346 |
| International Equity | 45.856 |
| Listed Property | 10.307 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.008 |
| Cash | 5.482 |
| Other | 0.001 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | RIM0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1342 |
| Exit Price $ | 1.1302 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3775 |
Annual
| ICR pa (30 Jun 2020) | 1.0600 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |