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About

Morningstar Fund Report

Russell Global Opportunities Portfolio P

Wholesale

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Russell Global Opportunities Portfolio P
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 12.92 8.77 -0.06 15.45
+/- Cat -0.55 0.61 -2.08 2.33
+/- Index -2.47 -3.18 -5.24 4.48

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 0.68 1.27 42 / 163
3 Month 3.69 1.49 3.01 36 / 162
1 Year 7.90 -1.20 0.11 59 / 162
3 Year 8.72 -0.08 -2.39 93 / 153
5 Year 11.37 0.72 -0.95 32 / 147

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.16 11.96
Sharpe Ratio 0.67 0.72 0.85
R-Squared 94.68 80.11 --
Beta 0.98 0.91 --
Alpha -1.94 -0.71 --

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 Dec 2020

Domestic Equity 1.216
International Equity 91.499
Listed Property 0.166
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.119
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code TRM0031AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.3115
Exit Price $ 2.3043
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3113

Annual

ICR pa (30 Apr 2014) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000