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About

Morningstar Fund Report

Russell High Growth A

Retail

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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 -- / --