InvestSMART

Russell Strategy Aggressive (Super) - 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
This Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.

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 2.08% 5.31% 7.46% 16.18% 8.19% 0.64% -% -%
Growth return 2.08% 5.31% 7.46% 16.18% 8.19% 0.64% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
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%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Strategy Aggressive (Super)
Australian Equities
42.50%
International Equities
40.76%
Cash
1.58%
Property & Infrastructure
3.85%
Alternatives
11.31%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
34.54%
International Equities
48.47%
Cash
2.12%
Property & Infrastructure
4.94%
Alternatives
4.29%
Fixed Interest
5.64%

General Information

Fund Details
Type Description
Russell Strategy Aggressive (Super) (Wholesale)
Closed
Russell Investment Management Limited
OAM0017AU
Multisector Aggressive
starstar (as at 31 Mar 2009)
Superannuation Fund
19 Jul 2000
n/a
$0.7942 (as at 4 Sep 2009)
$0.7896 (as at 4 Sep 2009)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 1.20% (as at 31 Mar 2005)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2009)
Minimum initial investment
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FAQs about the Russell Strategy Aggressive (Super)

The objective of the Russell Strategy Aggressive (Super) 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 Strategy Aggressive (Super) managed fund is This Fund typically invests in a diversified portfolio mix with exposure to 100% growth investments. Derivatives may be used to implement investment strategies.

The APIR code of the Russell Strategy Aggressive (Super) managed fund is OAM0017AU.

Russell Strategy Aggressive (Super)’s total return last month was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

Russell Strategy Aggressive (Super)’s total return for the last three months was 5.31%. This was made up of a growth return of 5.31% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

Russell Strategy Aggressive (Super)’s one-year total return is 16.18%. This was made up of a growth return of 16.18% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

Russell Strategy Aggressive (Super)’s one-year total return is 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the Russell Strategy Aggressive (Super) managed fund is :

Australian Equities
42.50%
International Equities
40.76%
Cash
1.58%
Property & Infrastructure
3.85%
Alternatives
11.31%
Fixed Interest
0%

The Responsible Entity for the Russell Strategy Aggressive (Super) managed fund is Russell Investment Management Limited.

The Russell Strategy Aggressive (Super) managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jul 2010, the size of the Russell Strategy Aggressive (Super) managed fund was $ million.

The Russell Strategy Aggressive (Super) managed fund has an inception date of 19 Jul 2000.

The current entry price of the Russell Strategy Aggressive (Super) managed fund is $0.7942 per unit and the current exit price is $0.7896 per unit (as at 4 Sep 2009).

The current exit price of the Russell Strategy Aggressive (Super) managed fund is $0.7896 per unit and the current entry price is $0.7942 per unit (as at 4 Sep 2009).

The minimum initial investment amount for the Russell Strategy Aggressive (Super) managed fund 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.