Morningstar Fund Report
Russell Inv Multi-Asset Growth StratPlus
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Russell Inv Multi-Asset Growth StratPlus
Index: RBA Bank accepted Bills 90 Days
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 
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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 Year |
|
| 5 Year |
|
| 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 |