Morningstar Fund Report
Russell Global Opportunities Portfolio P
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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 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 |