Morningstar Fund Report
Russell Divers 50 Portfolio Super Suite
Fund Report | Report generated 16 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: Russell Divers 50 Portfolio Super Suite
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 5.73 | 5.42 | -0.92 | 10.60 |
| +/- Cat | 0.10 | 0.08 | -0.99 | 0.10 |
| +/- Index | -2.70 | -4.21 | -1.62 | -0.02 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.63 | -0.06 | -0.39 | 113 / 204 |
| 3 Month | 3.69 | 0.09 | -0.35 | 63 / 204 |
| 1 Year | 13.91 | -0.22 | 0.44 | 65 / 203 |
| 3 Year | 5.40 | -0.21 | -2.30 | 63 / 167 |
| 5 Year | 5.89 | 0.16 | -1.63 | 48 / 161 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.68 | 6.86 | 7.89 |
| Sharpe Ratio | 0.68 | 0.5 | 0.86 |
| R-Squared | 93.97 | 88.51 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | -1.05 | -1.31 | -- |
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 | 20.744 |
| International Equity | 20.987 |
| Listed Property | 7.185 |
| Unlisted Property | 1.810 |
| Domestic Fixed Interest | 24.794 |
| International Fixed Interest | 18.960 |
| Cash | 5.015 |
| Other | 0.505 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | TRM0009AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.8776 |
| Exit Price $ | 2.8776 |
| Exit Price 1 Week Change $ |
-0.0174 |
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) | 0.3800 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Apr 2014) |
-- |
| Max Brokerage | 1.1000 |