Fund Report | 23 Jun 2021

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Russell Growth Portfolio Super Suite

Report generated 23 Jun 2021 |

Performance
31 May 2021
Growth of $10,000
 
Fund: Russell Growth Portfolio Super Suite
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 9.64 6.28 -2.87 19.61
+/- Cat -0.76 -0.78 -2.71 -1.09
+/- Index -3.09 -4.92 -2.02 -1.14
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.05 -0.04 56 / 151
3 Month 6.69 -0.40 -1.65 110 / 150
1 Year 21.02 -4.02 -0.23 99 / 149
3 Year 7.68 -1.72 -3.20 99 / 142
5 Year 8.20 -1.07 -2.16 81 / 121
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 11.35 --
Sharpe Ratio 0.68 0.71 --
R-Squared 96.58 94.51 --
Beta 0.81 0.88 --
Alpha -1.28 -1.06 --
Fund Details
Fund Inception 01 Jul 2003
Responsible Entity Total Risk Management Pty 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
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 32.421
International Equity 37.222
Listed Property 10.196
Unlisted Property 1.651
Domestic Fixed Interest 8.176
International Fixed Interest 3.569
Cash 6.171
Other 0.593
Morningstar Sustainability Rating
Quick Stats
as at 21 Jun 2021
APIR Code TRM0011AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.7702
Exit Price $ 3.7702
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 3
3 year 2
5 year 3
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) 0.4300
Max Management Fee pa 0.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000
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