Morningstar Fund Report
Russell High Growth Portfolio P
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Russell High Growth Portfolio P
Index: Morningstar Aus Msec Aggressive TR AUD
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 
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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 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 | -- / -- |