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About

Morningstar Fund Report

Russell Inv Multi-Asset Growth StratPlus

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5323

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