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About

Morningstar Fund Report

Russell Global Opportunities Portfolio P

Wholesale

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 8.77 -0.06 31.18 6.72
+/- Cat 0.61 -2.08 4.65 -0.30
+/- Index -3.18 -5.24 3.68 -4.74

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.01 0.07 91 / 151
3 Month 4.79 0.24 -2.40 97 / 151
1 Year 25.35 2.78 -4.23 52 / 150
3 Year 17.40 0.91 -3.18 71 / 149
5 Year 12.73 0.21 -2.34 71 / 137

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 11.47 11.41
Sharpe Ratio 1.42 1.39 1.66
R-Squared 93.49 77 --
Beta 0.97 0.87 --
Alpha -2.18 -0.85 --

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 2021

Domestic Equity 1.534
International Equity 89.212
Listed Property 0.752
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.503
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code TRM0031AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.7382
Exit Price $ 2.7297
Exit Price
1 Week Change $
-0.0664

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --