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About

Morningstar Fund Report

Russell Inv Multi-Asset Income Strategy

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Russell Inv Multi-Asset Income Strategy
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.98 -0.98 11.62 0.46
+/- Cat 0.87 1.12 -1.82 -0.59
+/- Index 3.13 -1.68 11.57 0.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -0.33 -1.11 31 / 49
3 Month 0.46 -0.59 0.45 45 / 49
1 Year 10.68 -3.05 10.66 30 / 48
3 Year 5.05 0.21 4.35 20 / 47
5 Year 4.50 -0.57 3.35 33 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 7.12 0.21
Sharpe Ratio 0.69 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 30 Sep 2021)
87.04
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 14.120
International Equity 12.386
Listed Property 3.612
Unlisted Property 0.000
Domestic Fixed Interest 32.791
International Fixed Interest 29.466
Cash 7.617
Other 0.008

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code RIM0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0699
Exit Price $ 1.0663
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.76%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --