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About

Morningstar Fund Report

Russell Growth Portfolio P

Wholesale

Fund Report | Report generated 02 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Russell Growth Portfolio P
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.76 -4.42 26.15 26.15
+/- Cat -0.10 -1.22 0.33 0.33
+/- Index -3.44 -3.56 1.46 1.46

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 -0.53 -1.34 83 / 91
3 Month 6.74 -0.32 -1.33 67 / 91
1 Year 26.15 0.33 1.46 49 / 90
3 Year 9.12 -0.40 -2.07 54 / 88
5 Year 10.31 0.01 -1.27 41 / 85

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 12.62 12.66
Sharpe Ratio 0.68 0.74 0.84
R-Squared 97.17 95.26 --
Beta 0.99 0.97 --
Alpha -1.78 -1.06 --

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 30 Jun 2021

Domestic Equity 32.933
International Equity 38.529
Listed Property 10.158
Unlisted Property 1.627
Domestic Fixed Interest 6.967
International Fixed Interest 4.226
Cash 4.985
Other 0.574

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code TRM0033AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1305
Exit Price $ 2.1305
Exit Price
1 Week Change $
0.0149

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) 1.0700
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000