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About

Morningstar Fund Report

Russell Inv Multi-Asset Growth StratPlus

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 2.88 3.49 -3.26 8.54
+/- Cat -1.91 -0.62 -1.17 2.02
+/- Index 1.06 1.65 -3.97 8.51

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.07 0.26 28 / 58
3 Month 6.03 0.65 6.03 17 / 58
1 Year 1.68 1.56 1.50 22 / 57
3 Year 2.52 -0.27 1.39 39 / 55
5 Year 4.58 0.00 3.17 26 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 7.03 0.23
Sharpe Ratio 0.21 0.35 --
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 Jan 2021)
48.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 27.777
International Equity 19.583
Listed Property 4.508
Unlisted Property 0.000
Domestic Fixed Interest 6.920
International Fixed Interest 28.089
Cash 8.763
Other 4.360

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code RIM0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0852
Exit Price $ 1.0795
Exit Price
1 Week Change $
-0.0104

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 0.5613

Annual

ICR pa (30 Jun 2020) 1.0600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000