Morningstar Fund Report
Russell Global Opportunities Portfolio P
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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 | 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 
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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 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 | -- / -- |