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About

Morningstar Fund Report

Russell Inv Multi-Asset Growth Strat Ret

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Russell Inv Multi-Asset Growth Strat Ret
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.00 -2.80 15.86 0.60
+/- Cat -0.12 -0.71 2.42 -0.45
+/- Index 2.15 -3.51 15.82 0.60

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.48 -1.27 34 / 49
3 Month 0.60 -0.45 0.60 36 / 49
1 Year 14.57 0.84 14.54 16 / 48
3 Year 5.30 0.46 4.60 17 / 47
5 Year 5.14 0.07 3.99 21 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.07 7.12 0.21
Sharpe Ratio 0.59 0.66 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 18 Dec 2012
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
10.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 21.447
International Equity 18.230
Listed Property 5.057
Unlisted Property 0.000
Domestic Fixed Interest 13.266
International Fixed Interest 26.296
Cash 9.599
Other 6.105

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code RIM0086AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1520
Exit Price $ 1.1475
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.85%
Performance Fee Costs 0.04%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --