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About

Morningstar Fund Report

Russell Growth Portfolio P

Wholesale

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 7.76 -4.42 26.15 1.38
+/- Cat -0.10 -1.22 0.38 -0.43
+/- Index -3.44 -3.56 1.46 -1.28

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.52 -0.39 -0.13 65 / 102
3 Month 1.38 -0.43 -1.28 48 / 102
1 Year 25.82 0.60 0.35 40 / 101
3 Year 8.76 -0.42 -1.97 49 / 99
5 Year 9.81 -0.13 -1.73 44 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 12.91 12.82
Sharpe Ratio 0.66 0.72 0.81
R-Squared 97.26 95.37 --
Beta 0.99 0.98 --
Alpha -1.69 -1.04 --

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 Sep 2021

Domestic Equity 32.367
International Equity 37.089
Listed Property 10.051
Unlisted Property 1.788
Domestic Fixed Interest 7.577
International Fixed Interest 5.900
Cash 4.553
Other 0.675

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code TRM0033AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1588
Exit Price $ 2.1588
Exit Price
1 Week Change $
0.0258

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Apr 2014

Total Cost Ratio (Prospective) 1.07%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --