Morningstar Fund Report
Russell Inv Multi-Asset Growth StratPlus
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 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 | -- / -- |