Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell High Growth A

Retail

Fund Report | Report generated 26 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Russell High Growth A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 13.05 0.75 13.25 8.73
+/- Cat 2.08 -0.30 1.17 0.21
+/- Index -1.85 -2.02 1.63 0.60

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 0.17 0.49 55 / 139
3 Month 3.22 0.16 0.43 58 / 141
1 Year 14.87 0.97 1.41 41 / 138
3 Year 8.25 0.48 -0.16 35 / 126
5 Year 11.88 1.29 -0.46 22 / 119

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 8.66 8.64
Sharpe Ratio 0.73 0.71 0.75
R-Squared 96.19 91.08 --
Beta 0.99 0.91 --
Alpha -0.08 0.42 --

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 Jan 2018)
117.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 40.293
International Equity 39.282
Listed Property 1.441
Unlisted Property 2.466
Domestic Fixed Interest 3.104
International Fixed Interest 4.335
Cash 6.601
Other 2.479

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code RIM0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0479
Exit Price $ 1.0435
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4205

Annual

ICR pa (30 Jun 2017) 1.1858
Max Management Fee pa 0.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 1.1000