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About

Morningstar Fund Report

Russell After-Tax Aus Shr (SuperInvs) A

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 5.96 -10.04 30.83 3.62
+/- Cat -- -- -- --
+/- Index -5.58 -2.36 3.03 -0.01

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -- 0.22 --
3 Month 5.07 -- -0.90 --
1 Year 30.02 -- 1.87 --
3 Year 7.99 -- -1.89 --
5 Year 9.68 -- -1.26 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.64 -- 17.58
Sharpe Ratio 0.47 -- 0.59
R-Squared 98.97 -- --
Beta 1.06 -- --
Alpha -2.1 -- --

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 Jul 2021)
1,149.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 94.172
International Equity 0.000
Listed Property 3.991
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.836
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code RIM0046AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.4334
Exit Price $ 1.4286
Exit Price
1 Week Change $
-0.0134

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.17%