Morningstar Fund Report
Russell High Growth Portfolio P
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |