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About

Morningstar Fund Report

Russell Australian Opp Portfolio Pension

Wholesale

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 9.36 -8.89 28.33 1.95
+/- Cat 0.53 -5.09 -4.62 -1.10
+/- Index -2.18 -1.21 0.53 0.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 1.12 0.79 4 / 46
3 Month 1.95 -1.10 0.24 27 / 46
1 Year 30.72 -2.59 0.17 25 / 46
3 Year 8.68 -3.58 -0.98 42 / 46
5 Year 10.08 -1.57 -0.34 26 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.52 18.21 17.61
Sharpe Ratio 0.51 0.69 0.58
R-Squared 98.56 88.95 --
Beta 1.04 0.97 --
Alpha -1.18 2.75 --

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 90.943
International Equity 0.000
Listed Property 1.902
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.155
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code TRM0019AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.3773
Exit Price $ 2.3631
Exit Price
1 Week Change $
0.0229

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Apr 2014

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --