Morningstar Fund Report
Russell High Growth A
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.51 | -5.25 | 29.98 | 1.51 |
| +/- Cat | -0.82 | -1.14 | 4.16 | -0.40 |
| +/- Index | -4.69 | -4.39 | 5.29 | -1.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.60 | -0.54 | -0.20 | 107 / 131 |
| 3 Month | 1.51 | -0.40 | -1.15 | 72 / 131 |
| 1 Year | 29.23 | 3.27 | 3.76 | 21 / 129 |
| 3 Year | 9.06 | 0.43 | -1.67 | 50 / 124 |
| 5 Year | 9.90 | 0.26 | -1.63 | 57 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.94 | 13.37 | 12.82 |
| Sharpe Ratio | 0.61 | 0.66 | 0.81 |
| R-Squared | 96.62 | 95.05 | -- |
| Beta | 1.14 | 1.02 | -- |
| Alpha | -2.73 | -1.69 | -- |
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 Sep 2021) |
131.08 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | None |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 38.343 |
| International Equity | 45.459 |
| Listed Property | 10.824 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.008 |
| Cash | 5.364 |
| Other | 0.002 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | RIM0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.0696 |
| Exit Price $ | 1.0659 |
| Exit Price 1 Week Change $ |
0.0134 |
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 | -- / -- |