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Morningstar Fund Report

Russell High Gr Portfolio Super Suite

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Russell High Gr Portfolio Super Suite
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.38 13.92 -2.24 8.03
+/- Cat 2.17 3.06 -2.16 4.08
+/- Index -0.38 -0.98 -5.01 4.13

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 0.87 -0.21 30 / 191
3 Month 1.66 1.28 1.28 9 / 191
1 Year 5.90 2.01 0.64 27 / 185
3 Year 7.56 1.41 -1.17 23 / 172
5 Year 12.29 2.01 -1.03 6 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.63 7.66 8.55
Sharpe Ratio 0.62 0.53 0.76
R-Squared 66.98 90.34 --
Beta 0.83 0.85 --
Alpha 0.03 -1.6 --

Fund Details

Fund Inception 01 Apr 2005
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 $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 39.140
International Equity 35.590
Listed Property 5.850
Unlisted Property 0.000
Domestic Fixed Interest 1.760
International Fixed Interest 5.260
Cash 8.700
Other 3.700

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code TRM0012AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9982
Exit Price $ 1.9982
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Apr 2014) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000