Morningstar Fund Report
Russell Cnsrv Portfolio Super Suite
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 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-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) |
-- |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) |
-- |
| Max Brokerage | 1.1000 |