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Morningstar Fund Report

Russell Glbl Opps Portfolio Super Suite

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Russell Glbl Opps Portfolio Super Suite
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.98 27.54 -4.03 10.28
+/- Cat -1.45 5.95 -1.95 6.18
+/- Index -4.43 2.36 -4.43 5.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 1.30 -0.61 58 / 217
3 Month 2.56 2.24 0.86 15 / 217
1 Year 4.31 5.31 3.37 2 / 214
3 Year 11.06 2.40 -0.46 8 / 208
5 Year 15.52 0.98 -2.07 44 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 10.11 10.7
Sharpe Ratio 0.76 0.64 0.86
R-Squared 61.59 84.6 --
Beta 0.86 0.86 --
Alpha 0.98 -1.55 --

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

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 11 Dec 2016

APIR Code TRM0010AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.8889
Exit Price $ 1.8889
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
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) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000