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About

Morningstar Fund Report

Russell Inv Multi-Asset Income Strategy

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 2.74 4.98 -0.98 8.06
+/- Cat -2.06 0.87 1.12 -1.10
+/- Index 0.91 3.13 -1.68 8.02

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -0.39 1.44 38 / 60
3 Month 1.58 -1.10 1.57 40 / 60
1 Year 14.76 0.70 14.69 26 / 59
3 Year 3.93 -0.04 2.90 33 / 57
5 Year 4.52 -0.51 3.18 32 / 52

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 7.2 0.23
Sharpe Ratio 0.48 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)
54.57
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 16.272
International Equity 10.524
Listed Property 4.286
Unlisted Property 0.000
Domestic Fixed Interest 38.751
International Fixed Interest 26.091
Cash 4.065
Other 0.010

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code RIM0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0862
Exit Price $ 1.0819
Exit Price
1 Week Change $
0.0011

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 0.4038

Annual

ICR pa (30 Jun 2020) 0.8300
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000