Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell Inv Multi-Asset Growth Strat Ret

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 4.00 -2.80 15.86 15.86
+/- Cat -0.12 -0.71 2.69 2.69
+/- Index 2.15 -3.51 15.82 15.82

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.03 1.03 22 / 49
3 Month 4.43 0.70 4.42 19 / 49
1 Year 15.86 2.69 15.82 11 / 48
3 Year 5.41 0.53 4.54 15 / 48
5 Year 5.47 0.22 4.24 15 / 42

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.02 6.56 0.23
Sharpe Ratio 0.59 0.67 --
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 Jun 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 30 Jun 2021

Domestic Equity 22.874
International Equity 20.277
Listed Property 5.208
Unlisted Property 0.000
Domestic Fixed Interest 12.609
International Fixed Interest 24.879
Cash 8.681
Other 5.472

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code RIM0086AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1530
Exit Price $ 1.1482
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4204

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