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About

Morningstar Fund Report

Russell Cnsrv Portfolio Super Suite

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Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Russell Cnsrv Portfolio Super Suite
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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)
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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 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 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 -- / --