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About

Morningstar Fund Report

Russell Divers 50 Portfolio Super Suite

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Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Russell Divers 50 Portfolio Super Suite
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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)
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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 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
3 Year 3
5 Year 3
10 Year 3

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)
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Max Brokerage 1.1000