Morningstar Fund Report
Russell Cnsrv Portfolio Super Suite
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Russell Cnsrv Portfolio Super Suite

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.23 | 0.63 | 8.38 | -1.58 |
+/- Cat | 0.29 | 0.07 | 1.14 | -0.06 |
+/- Index | -3.00 | -0.88 | 0.32 | 2.45 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.34 | -0.36 | 0.37 | 105 / 170 |
3 Month | -2.31 | -0.43 | 1.23 | 113 / 170 |
1 Year | -0.05 | 0.03 | 2.14 | 62 / 170 |
3 Year | 2.91 | 0.39 | 0.37 | 22 / 168 |
5 Year | 3.39 | 0.49 | -0.30 | 19 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.63 | 4.57 | 5.48 |
Sharpe Ratio | 0.57 | 0.45 | 0.42 |
R-Squared | 92.85 | 89.49 | -- |
Beta | 0.82 | 0.79 | -- |
Alpha | 0.75 | 0.09 | -- |
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 31 Mar 2022
Domestic Equity | 12.260 |
International Equity | 11.672 |
Listed Property | 7.381 |
Unlisted Property | 1.905 |
Domestic Fixed Interest | 34.494 |
International Fixed Interest | 22.998 |
Cash | 8.753 |
Other | 0.537 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | TRM0008AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.5161 |
Exit Price $ | 2.5161 |
Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |