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About

Morningstar Fund Report

Russell High Growth Portfolio P

Wholesale

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

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Russell High 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 8.00 -5.64 28.67 1.65
+/- Cat 0.14 -2.43 2.90 -0.16
+/- Index -3.20 -4.78 3.98 -1.01

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.61 -0.47 -0.21 72 / 102
3 Month 1.65 -0.16 -1.01 33 / 102
1 Year 28.97 3.75 3.51 18 / 101
3 Year 9.04 -0.14 -1.69 40 / 99
5 Year 10.67 0.73 -0.86 24 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.7 12.91 12.82
Sharpe Ratio 0.62 0.72 0.81
R-Squared 97.41 95.37 --
Beta 1.13 0.98 --
Alpha -2.64 -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 38.343
International Equity 45.459
Listed Property 10.824
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.008
Cash 5.364
Other 0.002

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code TRM0035AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2105
Exit Price $ 2.2105
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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 -- / --