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About

Morningstar Fund Report

Russell Inv Multi-Asset Growth StratPlus

Retail

Fund Report | Report generated 06 May 2021 |

Performance

--

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 Mar-21
Fund 2.88 3.49 -3.26 11.69
+/- Cat -1.91 -0.62 -1.17 2.53
+/- Index 1.06 1.65 -3.97 11.65

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 8.31 7.2 0.23
Sharpe Ratio 0.36 0.52 --
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 Mar 2021)
49.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 29.352
International Equity 19.144
Listed Property 5.946
Unlisted Property 0.000
Domestic Fixed Interest 12.058
International Fixed Interest 21.324
Cash 8.154
Other 4.022

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code RIM0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1180
Exit Price $ 1.1121
Exit Price
1 Week Change $
0.0013

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 0.5460

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