Morningstar Fund Report
Russell Cnsrv Portfolio Super Suite
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Russell Cnsrv Portfolio Super Suite
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.23 | 0.63 | 8.38 | 0.81 |
| +/- Cat | 0.29 | 0.07 | 1.14 | 0.14 |
| +/- Index | -2.92 | -0.95 | 0.62 | -0.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.98 | -0.07 | 0.43 | 89 / 187 |
| 3 Month | 0.81 | 0.14 | -0.21 | 57 / 187 |
| 1 Year | 8.28 | 1.28 | 0.68 | 26 / 185 |
| 3 Year | 4.64 | 0.48 | -0.99 | 29 / 183 |
| 5 Year | 4.47 | 0.66 | -0.83 | 20 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.55 | 4.47 | 5.06 |
| Sharpe Ratio | 0.86 | 0.75 | 0.97 |
| R-Squared | 92.54 | 89.5 | -- |
| Beta | 0.87 | 0.84 | -- |
| Alpha | -0.32 | -0.9 | -- |
Fund Details
| Fund Inception | 01 Jul 2003 |
| 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 $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.424 |
| International Equity | 9.887 |
| Listed Property | 6.974 |
| Unlisted Property | 1.802 |
| Domestic Fixed Interest | 32.231 |
| International Fixed Interest | 25.502 |
| Cash | 11.668 |
| Other | 0.512 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | TRM0008AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.6205 |
| Exit Price $ | 2.6205 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Apr 2014
| Total Cost Ratio (Prospective) | 0.36% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |