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Morningstar Fund Report

Russell Australian Shares Portfolio P

Wholesale

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Russell Australian Shares Portfolio P
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.01 -2.26 17.16 0.68
+/- Cat 2.03 -1.84 3.66 0.58
+/- Index 2.33 -2.82 3.07 0.68

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.58 0.68 63 / 269
3 Month -1.55 0.74 1.05 55 / 264
1 Year 12.35 5.25 5.02 31 / 264
3 Year 6.35 1.38 1.24 48 / 254
5 Year 10.16 -0.66 -0.72 159 / 252

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 12.07 12.33
Sharpe Ratio 0.42 0.27 0.29
R-Squared 93.54 91.14 --
Beta 0.86 0.93 --
Alpha 1.53 -0.16 --

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 Jul 2017

Domestic Equity 99.937
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.063
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code TRM0023AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4860
Exit Price $ 1.4786
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5032

Annual

ICR pa (30 Apr 2014) 1.1900
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000