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Morningstar Fund Report

Russell Aus Opportunities Portfolio C

Wholesale

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 15.71 5.04 6.01 6.07
+/- Cat -1.12 0.54 6.30 1.39
+/- Index -1.73 -0.64 5.46 0.12

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 -0.49 -0.93 66 / 85
3 Month 1.07 0.90 -0.19 30 / 85
1 Year 12.43 6.53 2.40 8 / 81
3 Year 6.77 2.70 1.42 2 / 75
5 Year 10.73 1.05 0.14 14 / 74

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.86 11.56 12.53
Sharpe Ratio 0.45 0.2 0.29
R-Squared 96.25 92.29 --
Beta 0.85 0.88 --
Alpha 1.71 -0.92 --

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 30 Sep 2016

Domestic Equity 95.290
International Equity 0.000
Listed Property 2.220
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.490
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code TRM0020AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4168
Exit Price $ 1.4084
Exit Price
1 Week Change $
0.0092

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