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About

Morningstar Fund Report

Russell Inv Multi-Asset Growth StratPlus

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Russell Inv Multi-Asset Growth StratPlus
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 3.49 -3.26 16.94 -4.08
+/- Cat -0.62 -1.17 3.50 -3.02
+/- Index -5.56 -3.97 2.87 0.11

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -0.86 -0.28 53 / 58
3 Month -2.98 -1.82 0.12 43 / 58
1 Year -2.99 -3.17 -0.50 45 / 55
3 Year 3.59 -0.22 -0.53 27 / 53
5 Year 2.84 -0.73 -2.30 36 / 49

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.28 7 7.87
Sharpe Ratio 0.43 0.58 0.51
R-Squared 91.58 76.34 --
Beta 1.01 0.75 --
Alpha -0.5 0.75 --

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 30 Apr 2022)
61.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 26.088
International Equity 21.890
Listed Property 6.304
Unlisted Property 0.000
Domestic Fixed Interest 14.718
International Fixed Interest 12.863
Cash 12.868
Other 5.271

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code RIM0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 0.9970
Exit Price $ 0.9920
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 -- / --