Morningstar Fund Report
Russell High Growth Portfolio P
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Russell High Growth Portfolio P
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.00 | -5.64 | 28.67 | 0.62 |
| +/- Cat | 0.14 | -2.43 | 2.90 | -0.98 |
| +/- Index | -2.16 | -3.46 | 1.72 | 0.61 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.30 | -0.46 | 0.02 | 56 / 79 |
| 3 Month | -0.87 | -0.05 | 0.44 | 30 / 79 |
| 1 Year | 4.67 | -0.97 | 0.24 | 42 / 78 |
| 3 Year | 7.72 | -0.35 | -0.73 | 27 / 75 |
| 5 Year | 7.88 | -0.15 | -0.90 | 30 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.19 | 12.59 | 13.2 |
| Sharpe Ratio | 0.57 | 0.66 | 0.66 |
| R-Squared | 99.05 | 94.15 | -- |
| Beta | 1.07 | 0.92 | -- |
| Alpha | -1.14 | 0.22 | -- |
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 | 38.510 |
| International Equity | 43.483 |
| Listed Property | 11.554 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.007 |
| Cash | 6.446 |
| Other | 0.001 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | TRM0035AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.0696 |
| Exit Price $ | 2.0696 |
| Exit Price 1 Week Change $ |
0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Apr 2014
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |