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About

Morningstar Fund Report

Russell Global Opportunities Portfolio P

Wholesale

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 12.92 8.77 -0.06 27.00
+/- Cat -0.55 0.61 -2.08 4.42
+/- Index -2.47 -3.18 -5.24 5.23

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 0.60 0.63 38 / 155
3 Month 10.00 1.56 0.27 17 / 155
1 Year 25.88 4.04 5.48 35 / 154
3 Year 11.87 0.73 -1.76 62 / 147
5 Year 11.78 0.64 -1.01 41 / 141

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 12.22 12.17
Sharpe Ratio 0.91 0.9 --
R-Squared 94.98 79.53 --
Beta 0.98 0.89 --
Alpha -1.29 -0.44 --

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 Mar 2021

Domestic Equity 1.476
International Equity 87.792
Listed Property 0.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.356
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code TRM0031AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.5705
Exit Price $ 2.5626
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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