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Morningstar Fund Report

Russell High Gr Portfolio Super Suite

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 16.38 13.92 -2.24 11.28
+/- Cat 2.17 3.06 -2.16 4.13
+/- Index -0.38 -0.98 -5.01 3.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 -0.08 -0.97 110 / 189
3 Month 5.40 1.76 0.42 3 / 189
1 Year 10.08 2.96 0.82 18 / 185
3 Year 8.23 1.55 -1.18 19 / 170
5 Year 12.40 1.40 -1.93 26 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.74 7.79 8.72
Sharpe Ratio 0.69 0.58 0.82
R-Squared 67.93 90.68 --
Beta 0.83 0.85 --
Alpha 0.15 -1.64 --

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 31 Dec 2016

Domestic Equity 39.930
International Equity 38.400
Listed Property 5.050
Unlisted Property 0.000
Domestic Fixed Interest 3.570
International Fixed Interest 1.490
Cash 10.450
Other 1.110

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jan 2017

APIR Code TRM0012AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.0805
Exit Price $ 2.0805
Exit Price
1 Week Change $
-0.0138

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