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Morningstar Fund Report

Russell Global Opportunities Portfolio P

Wholesale

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Global Opportunities Portfolio P
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.48 27.10 -2.93 1.86
+/- Cat -3.06 3.53 -0.46 0.52
+/- Index -4.93 1.93 -3.33 1.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 0.19 0.36 82 / 181
3 Month -0.90 0.12 0.52 57 / 181
1 Year -5.81 0.08 -0.41 76 / 178
3 Year 10.81 0.77 -1.14 44 / 171
5 Year 14.55 -0.34 -2.23 89 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 11 10.86
Sharpe Ratio 0.76 0.71 0.88
R-Squared 97.39 84.71 --
Beta 1.03 0.93 --
Alpha -1.23 -1.24 --

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

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code TRM0031AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.4814
Exit Price $ 1.4762
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3509

Annual

ICR pa (30 Apr 2014) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000