Morningstar Fund Report
Russell Global Opportunities Portfolio P
Fund Report | Report generated 08 Mar 2021 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |