Morningstar Fund Report
Russell High Growth A
Fund Report | Report generated 20 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |