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About

Morningstar Fund Report

Russell Growth Portfolio P

Wholesale

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 10.02 7.76 -4.42 18.18
+/- Cat -0.92 -0.10 -1.22 0.52
+/- Index -2.71 -3.44 -3.56 2.80

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 0.46 0.11 15 / 112
3 Month 5.53 0.26 1.09 37 / 111
1 Year 29.41 0.68 2.80 67 / 110
3 Year 8.29 -0.47 -2.25 61 / 107
5 Year 9.51 0.02 -1.25 40 / 103

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 12.73 12.6
Sharpe Ratio 0.61 0.67 0.78
R-Squared 97.27 94.9 --
Beta 0.99 0.98 --
Alpha -1.97 -1.25 --

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 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  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code TRM0033AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.0176
Exit Price $ 2.0176
Exit Price
1 Week Change $
0.0079

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