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About

Morningstar Fund Report

Russell Inv Multi-Asset Growth StratPlus

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Russell Inv Multi-Asset Growth StratPlus
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 3.49 -3.26 16.94 0.33
+/- Cat -0.62 -1.17 3.50 -0.73
+/- Index 1.65 -3.97 16.90 0.32

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.66 -1.44 39 / 49
3 Month 0.33 -0.73 0.32 48 / 49
1 Year 15.36 1.63 15.34 13 / 48
3 Year 5.28 0.44 4.58 18 / 47
5 Year 4.97 -0.10 3.82 23 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 7.12 0.21
Sharpe Ratio 0.57 0.66 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 08 Oct 2012
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
60.72
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 28.264
International Equity 15.940
Listed Property 6.717
Unlisted Property 0.000
Domestic Fixed Interest 11.336
International Fixed Interest 24.011
Cash 8.303
Other 5.428

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code RIM0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0964
Exit Price $ 1.0913
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 0.96%
Performance Fee Costs 0.08%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --