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Morningstar Fund Report

Russell Aus Opportunities Portfolio C

Wholesale

Fund Report | Report generated 19 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Russell Aus Opportunities Portfolio C
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.71 5.04 6.01 9.71
+/- Cat -1.12 0.54 6.30 2.28
+/- Index -1.73 -0.64 5.46 -0.01

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.27 0.22 31 / 79
3 Month 5.56 0.31 -1.09 42 / 79
1 Year 18.67 6.24 1.33 9 / 75
3 Year 8.42 2.61 1.02 3 / 71
5 Year 10.77 1.30 0.20 12 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 11.51 12.58
Sharpe Ratio 0.59 0.35 0.45
R-Squared 96.32 92.49 --
Beta 0.85 0.88 --
Alpha 1.59 -0.94 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2014)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 93.090
International Equity 0.260
Listed Property 1.540
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code TRM0020AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5008
Exit Price $ 1.4918
Exit Price
1 Week Change $
0.0372

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6020

Annual

ICR pa (30 Apr 2014) 1.4700
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000