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About

Morningstar Fund Report

Russell After-Tax Aus Shr (SuperInvs) A

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Russell After-Tax Aus Shr (SuperInvs) A
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 13.72 5.96 -10.04 26.31
+/- Cat -- -- -- --
+/- Index 0.70 -5.58 -2.36 4.20

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 -- 0.03 --
3 Month 9.17 -- 1.63 --
1 Year 34.79 -- 4.03 --
3 Year 8.11 -- -1.39 --
5 Year 9.19 -- -1.08 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.65 -- 17.58
Sharpe Ratio 0.46 -- 0.55
R-Squared 98.98 -- --
Beta 1.06 -- --
Alpha -1.62 -- --

Fund Details

Fund Inception 01 Feb 2011
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
1,170.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 94.246
International Equity 0.000
Listed Property 3.710
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.044
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code RIM0046AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.4313
Exit Price $ 1.4265
Exit Price
1 Week Change $
0.0320

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3428

Annual

ICR pa (30 Jun 2020) 0.8900
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000