Morningstar Fund Report
Russell Global Opportunities Portfolio P
Performance
28 Feb 2021
Growth of $10,000

Fund: Russell Global Opportunities Portfolio P

Index: MSCI World Ex Australia NR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |