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Morningstar Fund Report

Russell Aus Opportunities Portfolio

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Russell Aus Opportunities Portfolio
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.07 8.65 1.80 12.32
+/- Cat 0.24 4.16 2.09 4.03
+/- Index -0.36 2.98 1.25 1.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 -0.63 -1.55 73 / 83
3 Month 5.68 2.24 0.50 9 / 83
1 Year 16.07 8.88 4.27 3 / 79
3 Year 8.44 3.36 1.86 1 / 73
5 Year 12.04 1.39 0.19 11 / 72

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 11.67 12.73
Sharpe Ratio 0.6 0.29 0.38
R-Squared 68.06 92.8 --
Beta 0.69 0.88 --
Alpha 3.03 -0.98 --

Fund Details

Fund Inception 01 Nov 2004
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 93.090
International Equity 0.260
Listed Property 1.540
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.110
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code TRM0004AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.5433
Exit Price $ 2.5433
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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) 0.8200
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000