Morningstar Fund Report
Russell Inv Multi-Asset Growth StratPlus
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Russell Inv Multi-Asset Growth StratPlus
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.49 | -3.26 | 16.94 | 1.87 |
| +/- Cat | -0.62 | -1.17 | 3.50 | -0.46 |
| +/- Index | -5.56 | -3.97 | 2.87 | -1.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.06 | 0.83 | 0.69 | 4 / 51 |
| 3 Month | 1.54 | 0.26 | -0.61 | 18 / 51 |
| 1 Year | 10.04 | 0.85 | 0.49 | 16 / 50 |
| 3 Year | 7.56 | 0.83 | -2.08 | 16 / 49 |
| 5 Year | 4.81 | -0.15 | -2.67 | 23 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.12 | 6.82 | 7.53 |
| Sharpe Ratio | 0.87 | 0.99 | 1.19 |
| R-Squared | 90.44 | 80.5 | -- |
| Beta | 1.03 | 0.8 | -- |
| Alpha | -2.13 | -0.79 | -- |
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 Dec 2021) |
62.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | None |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 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 
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Quick Stats
as at 24 Jan 2022
| APIR Code | RIM0087AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0945 |
| Exit Price $ | 1.0894 |
| Exit Price 1 Week Change $ |
-0.0201 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |