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About

Morningstar Fund Report

Russell Cnsrv Portfolio Super Suite

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Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 3.84 5.23 0.63 7.49
+/- Cat 0.25 0.29 0.07 1.13
+/- Index -1.90 -2.92 -0.95 1.21

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.10 0.08 57 / 194
3 Month 2.88 0.13 -0.47 91 / 193
1 Year 8.27 0.74 1.66 24 / 192
3 Year 4.56 0.43 -1.09 36 / 187
5 Year 4.47 0.77 -0.63 16 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.47 4.42 --
Sharpe Ratio 0.81 0.71 --
R-Squared 91.99 89.51 --
Beta 0.88 0.85 --
Alpha -0.48 -1.02 --

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 31 Mar 2021

Domestic Equity 12.489
International Equity 10.189
Listed Property 6.658
Unlisted Property 1.428
Domestic Fixed Interest 36.793
International Fixed Interest 24.650
Cash 7.396
Other 0.399

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code TRM0008AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.5902
Exit Price $ 2.5902
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Apr 2014) 0.3600
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
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Max Brokerage 1.1000