Morningstar Fund Report
Russell Inv Multi-Asset Growth StratPlus
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.49 | -3.26 | 16.94 | 0.33 |
| +/- Cat | -0.62 | -1.17 | 3.50 | -0.73 |
| +/- Index | 1.65 | -3.97 | 16.90 | 0.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | -0.66 | -1.44 | 39 / 49 |
| 3 Month | 0.33 | -0.73 | 0.32 | 48 / 49 |
| 1 Year | 15.36 | 1.63 | 15.34 | 13 / 48 |
| 3 Year | 5.28 | 0.44 | 4.58 | 18 / 47 |
| 5 Year | 4.97 | -0.10 | 3.82 | 23 / 45 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.42 | 7.12 | 0.21 |
| Sharpe Ratio | 0.57 | 0.66 | -- |
| 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 Aug 2021) |
60.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | None |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 14 Oct 2021
| APIR Code | RIM0087AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0964 |
| Exit Price $ | 1.0913 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |