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About

Morningstar Fund Report

Russell Inv Multi-Asset Income Strategy

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.98 -0.98 11.62 -1.28
+/- Cat 0.87 1.12 -1.82 -0.83
+/- Index -4.07 -1.68 -2.46 1.64

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 -0.58 0.83 30 / 61
3 Month -1.36 0.16 1.59 20 / 61
1 Year 0.66 -1.28 0.89 37 / 59
3 Year 3.51 -0.25 -1.06 31 / 57
5 Year 3.38 -0.42 -2.09 32 / 53

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.4 7.02 7.81
Sharpe Ratio 0.52 0.57 0.57
R-Squared 94.25 76.09 --
Beta 0.8 0.75 --
Alpha -0.22 0.36 --

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 Apr 2022)
123.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 16.878
International Equity 12.210
Listed Property 3.155
Unlisted Property 0.000
Domestic Fixed Interest 35.094
International Fixed Interest 22.856
Cash 9.803
Other 0.005

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code RIM0089AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0310
Exit Price $ 1.0276
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

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