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Morningstar Fund Report

Russell Australian Opp Portfolio Pension

Wholesale

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Russell Australian Opp Portfolio Pension
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 20.14 6.72 4.00 15.62
+/- Cat 1.85 1.22 4.10 5.55
+/- Index 2.70 1.05 3.45 1.73

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.98 0.28 0.77 24 / 62
3 Month 2.51 1.07 0.99 10 / 62
1 Year 12.16 5.50 1.06 3 / 62
3 Year 8.16 3.63 2.13 1 / 58
5 Year 14.67 3.07 2.75 1 / 58

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.12 12.59
Sharpe Ratio 0.53 0.24 0.36
R-Squared 97.85 87.72 --
Beta 0.95 0.9 --
Alpha 2.16 -1.17 --

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 Mar 2017

Domestic Equity 78.250
International Equity 17.910
Listed Property 1.980
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code TRM0019AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5728
Exit Price $ 1.5634
Exit Price
1 Week Change $
-0.0462

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6021

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