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About

Morningstar Fund Report

Russell Inv Multi-Asset Growth StratPlus

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Russell Inv Multi-Asset Growth StratPlus
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.49 -3.26 16.94 1.87
+/- Cat -0.62 -1.17 3.50 -0.46
+/- Index -5.56 -3.97 2.87 -1.25

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.83 0.69 4 / 51
3 Month 1.54 0.26 -0.61 18 / 51
1 Year 10.04 0.85 0.49 16 / 50
3 Year 7.56 0.83 -2.08 16 / 49
5 Year 4.81 -0.15 -2.67 23 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 6.82 7.53
Sharpe Ratio 0.87 0.99 1.19
R-Squared 90.44 80.5 --
Beta 1.03 0.8 --
Alpha -2.13 -0.79 --

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 Dec 2021)
62.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 28.264
International Equity 15.940
Listed Property 6.717
Unlisted Property 0.000
Domestic Fixed Interest 11.336
International Fixed Interest 24.011
Cash 8.303
Other 5.428

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code RIM0087AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0945
Exit Price $ 1.0894
Exit Price
1 Week Change $
-0.0201

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 -- / --