Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell Global Opportunities Portfolio P

Wholesale

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 8.77 -0.06 31.18 -3.98
+/- Cat 0.61 -2.08 4.65 1.49
+/- Index -3.18 -5.24 3.68 -2.01

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.85 0.99 38 / 157
3 Month -3.63 1.12 1.20 43 / 157
1 Year -0.82 1.60 -3.46 67 / 154
3 Year 9.57 1.17 -1.87 39 / 152
5 Year 8.60 0.74 -1.98 47 / 143

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 11.94 11.68
Sharpe Ratio 0.82 0.73 0.96
R-Squared 92.47 74.66 --
Beta 0.95 0.86 --
Alpha -1.18 -0.92 --

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

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 1.716
International Equity 89.816
Listed Property 1.120
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.348
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code TRM0031AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.4375
Exit Price $ 2.4299
Exit Price
1 Week Change $
0.0493

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Apr 2014

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --