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Morningstar Fund Report

Russell Defensive P

Wholesale

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Russell Defensive P
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.35 0.02 10.14 -1.16
+/- Cat 0.77 -0.19 2.44 0.46
+/- Index -1.88 -1.49 2.08 2.88

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 -0.36 0.29 70 / 115
3 Month -1.63 0.48 1.91 25 / 115
1 Year 0.61 0.69 2.80 25 / 111
3 Year 3.49 0.90 0.95 9 / 109
5 Year 3.91 0.81 0.21 10 / 106

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 4.7 5.48
Sharpe Ratio 0.57 0.39 0.42
R-Squared 91.67 89.46 --
Beta 1 0.82 --
Alpha 0.94 0.19 --

Fund Details

Fund Inception 01 Jul 2007
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 $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 12.260
International Equity 11.672
Listed Property 7.381
Unlisted Property 1.905
Domestic Fixed Interest 34.494
International Fixed Interest 22.998
Cash 8.753
Other 0.537

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code TRM0027AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9322
Exit Price $ 1.9322
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Apr 2014

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --