InvestSMART

Russell Pooled Super Trust - Cls 1 High Growth - Managed Fund (Closed)

Fund Objective
To aim to provide investors with capital growth over the long term by focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.
Fund Strategy
The Option is typically exposed to a diversified portfolio mix with exposure to growth investments around 100%. The Option may be indirectly exposed to derivatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.87% 2.75% 4.78% 13.46% 13.16% 14.21% 10.62% 10.76%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Pooled Super Trust - Cls 1 High Growth
Australian Equities
46.32%
International Equities
42.67%
Property & Infrastructure
3.83%
Alternatives
7.18%
Cash
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
34.54%
International Equities
48.47%
Property & Infrastructure
4.94%
Alternatives
4.29%
Cash
2.12%
Fixed Interest
5.64%

General Information

Fund Details
Type Description
Russell Pooled Super Trust - Cls 1 High Growth
Closed
Russell Investment Management Limited
Multisector Aggressive
Not Rated
Superannuation Fund
31 Mar 2005
$119.02 million (as at 31 Jan 2011)
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00
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FAQs about the Russell Pooled Super Trust - Cls 1 High Growth

The objective of the Russell Pooled Super Trust - Cls 1 High Growth managed fund is To aim to provide investors with capital growth over the long term by focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.

The strategy of the Russell Pooled Super Trust - Cls 1 High Growth managed fund is The Option is typically exposed to a diversified portfolio mix with exposure to growth investments around 100%. The Option may be indirectly exposed to derivatives.

The APIR code of the Russell Pooled Super Trust - Cls 1 High Growth managed fund is .

Russell Pooled Super Trust - Cls 1 High Growth’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Russell Pooled Super Trust - Cls 1 High Growth’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Russell Pooled Super Trust - Cls 1 High Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Russell Pooled Super Trust - Cls 1 High Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Russell Pooled Super Trust - Cls 1 High Growth managed fund is :

Australian Equities
46.32%
International Equities
42.67%
Property & Infrastructure
3.83%
Alternatives
7.18%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Russell Pooled Super Trust - Cls 1 High Growth managed fund is Russell Investment Management Limited.

The Russell Pooled Super Trust - Cls 1 High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jan 2011, the size of the Russell Pooled Super Trust - Cls 1 High Growth managed fund was $119.02 million.

The Russell Pooled Super Trust - Cls 1 High Growth managed fund has an inception date of 31 Mar 2005.

The current entry price of the Russell Pooled Super Trust - Cls 1 High Growth managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Russell Pooled Super Trust - Cls 1 High Growth managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Russell Pooled Super Trust - Cls 1 High Growth managed fund is $1,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.