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About

Morningstar Fund Report

Russell Cnsrv Portfolio Super Suite

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Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Russell Cnsrv Portfolio Super Suite
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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)
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Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --