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About

Morningstar Fund Report

Russell High Growth A

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 10.17 6.51 -5.25 27.30
+/- Cat -0.79 -0.82 -1.14 4.63
+/- Index -2.57 -4.69 -4.39 6.55

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.08 0.24 30 / 139
3 Month 8.65 0.64 0.31 28 / 139
1 Year 28.46 4.93 7.22 16 / 135
3 Year 9.15 0.49 -1.73 60 / 131
5 Year 9.33 0.32 -1.03 57 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.77 13.23 --
Sharpe Ratio 0.61 0.66 --
R-Squared 96.6 95.23 --
Beta 1.15 1.02 --
Alpha -2.83 -1.8 --

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 May 2021)
131.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 38.346
International Equity 45.856
Listed Property 10.307
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.008
Cash 5.482
Other 0.001

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code RIM0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1342
Exit Price $ 1.1302
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3775

Annual

ICR pa (30 Jun 2020) 1.0600
Max Management Fee pa 0.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000