Morningstar Fund Report
Russell Global Opportunities Portfolio P
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.77 | -0.06 | 31.18 | 5.33 |
| +/- Cat | 0.61 | -2.08 | 4.65 | 0.21 |
| +/- Index | -3.18 | -5.24 | 3.68 | -1.93 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.73 | 0.13 | -0.37 | 53 / 155 |
| 3 Month | 8.80 | 0.29 | -3.51 | 111 / 155 |
| 1 Year | 33.95 | 5.44 | 2.57 | 24 / 154 |
| 3 Year | 12.60 | 0.82 | -2.08 | 66 / 153 |
| 5 Year | 13.69 | 0.60 | -1.90 | 63 / 142 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.28 | 12.27 | 12.34 |
| Sharpe Ratio | 0.97 | 0.95 | 1.11 |
| R-Squared | 94.65 | 79.03 | -- |
| Beta | 0.97 | 0.88 | -- |
| Alpha | -1.41 | -0.61 | -- |
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 30 Jun 2021
| Domestic Equity | 1.577 |
| International Equity | 91.559 |
| Listed Property | 0.562 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.303 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | TRM0031AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7262 |
| Exit Price $ | 2.7178 |
| Exit Price 1 Week Change $ |
-0.0326 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |