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About

Morningstar Fund Report

Russell Inv Multi-Asset Growth Strat Ret

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 3.34 4.00 -2.80 10.95
+/- Cat -1.45 -0.12 -0.71 1.79
+/- Index 1.52 2.15 -3.51 10.91

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.13 1.69 33 / 60
3 Month 2.67 -0.01 2.66 24 / 60
1 Year 18.74 4.69 18.67 18 / 59
3 Year 3.81 -0.17 2.78 36 / 57
5 Year 5.16 0.14 3.82 21 / 52

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.96 7.2 0.23
Sharpe Ratio 0.38 0.52 --
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 31 Mar 2021)
11.17
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 25.494
International Equity 19.052
Listed Property 5.111
Unlisted Property 0.000
Domestic Fixed Interest 14.958
International Fixed Interest 23.996
Cash 5.284
Other 6.104

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code RIM0086AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1475
Exit Price $ 1.1427
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4396

Annual

ICR pa (30 Jun 2020) 0.9700
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000