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Morningstar Fund Report

Russell Aus Opportunities Portfolio

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 17.07 8.65 1.80 16.86
+/- Cat 0.24 4.16 2.09 5.15
+/- Index -0.36 2.98 1.25 0.94

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -1.30 -1.77 78 / 79
3 Month 4.04 0.94 -0.77 29 / 79
1 Year 20.58 5.67 0.09 10 / 75
3 Year 9.26 3.80 1.73 1 / 71
5 Year 11.17 1.54 0.07 7 / 70

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 11.25 12.45
Sharpe Ratio 0.7 0.35 --
R-Squared 66.2 92.03 --
Beta 0.67 0.87 --
Alpha 3.27 -1.21 --

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 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 24 Apr 2017

APIR Code TRM0004AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.6038
Exit Price $ 2.6038
Exit Price
1 Week Change $
-0.0431

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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