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About

Morningstar Fund Report

Russell Australian Opp Portfolio Pension

Wholesale

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Russell Australian Opp Portfolio Pension
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.36 -8.89 28.33 28.33
+/- Cat 0.53 -5.09 -4.62 -4.62
+/- Index -2.18 -1.21 0.53 0.53

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -1.77 -1.20 46 / 46
3 Month 5.47 -3.19 -2.81 46 / 46
1 Year 28.33 -4.62 0.53 35 / 46
3 Year 8.54 -3.12 -1.05 42 / 46
5 Year 10.85 -1.08 -0.31 23 / 46

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.47 18.06 17.56
Sharpe Ratio 0.49 0.66 0.56
R-Squared 98.43 89.17 --
Beta 1.04 0.97 --
Alpha -1.23 2.3 --

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 Jun 2021

Domestic Equity 93.439
International Equity 0.000
Listed Property 1.859
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.702
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code TRM0019AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.3233
Exit Price $ 2.3095
Exit Price
1 Week Change $
0.0163

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Apr 2014) 1.4700
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000