Morningstar Fund Report
Russell High Growth A
Fund Report | Report generated 20 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Russell High Growth A
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.51 | -5.25 | 29.98 | -0.77 |
| +/- Cat | -0.82 | -1.14 | 4.16 | -0.64 |
| +/- Index | -3.64 | -3.08 | 3.03 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.29 | -0.34 | 0.03 | 80 / 143 |
| 3 Month | -1.80 | -0.06 | -0.50 | 82 / 143 |
| 1 Year | 3.08 | -1.04 | -1.34 | 90 / 142 |
| 3 Year | 7.47 | 0.43 | -0.98 | 58 / 134 |
| 5 Year | 7.43 | 0.05 | -1.35 | 62 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.47 | 12.85 | 13.2 |
| Sharpe Ratio | 0.55 | 0.59 | 0.66 |
| R-Squared | 98.98 | 94.4 | -- |
| Beta | 1.09 | 0.94 | -- |
| Alpha | -1.52 | -0.54 | -- |
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 30 Apr 2022) |
126.69 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 38.510 |
| International Equity | 43.483 |
| Listed Property | 11.554 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.007 |
| Cash | 6.446 |
| Other | 0.001 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | RIM0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9935 |
| Exit Price $ | 0.9901 |
| Exit Price 1 Week Change $ |
0.0127 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |