Morningstar Fund Report
Russell Inv Multi-Asset Growth StratPlus
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.49 | -3.26 | 16.94 | 16.94 |
| +/- Cat | -0.62 | -1.17 | 3.77 | 3.77 |
| +/- Index | 1.65 | -3.97 | 16.90 | 16.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | 0.08 | 1.14 | 17 / 49 |
| 3 Month | 4.70 | 0.98 | 4.69 | 15 / 49 |
| 1 Year | 16.94 | 3.77 | 16.90 | 9 / 48 |
| 3 Year | 5.40 | 0.52 | 4.53 | 16 / 48 |
| 5 Year | 5.39 | 0.14 | 4.16 | 16 / 42 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.36 | 6.56 | 0.23 |
| Sharpe Ratio | 0.57 | 0.67 | -- |
| 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 30 Jun 2021) |
56.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.565 |
| International Equity | 21.675 |
| Listed Property | 6.531 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.646 |
| International Fixed Interest | 21.791 |
| Cash | 8.241 |
| Other | 3.550 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Jul 2021
| APIR Code | RIM0087AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0983 |
| Exit Price $ | 1.0925 |
| Exit Price 1 Week Change $ |
0.0068 |
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 | 0.5323 |
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 |