Morningstar Fund Report
Russell Divers 50 Portfolio Super Suite
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Russell Divers 50 Portfolio Super Suite

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.42 | -0.92 | 12.94 | -1.85 |
+/- Cat | 0.08 | -0.99 | 0.15 | -0.05 |
+/- Index | -3.63 | -1.63 | -1.13 | 2.35 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.80 | 0.06 | 0.52 | 74 / 157 |
3 Month | -2.28 | -0.60 | 0.81 | 122 / 157 |
1 Year | -0.71 | -0.11 | 1.78 | 64 / 157 |
3 Year | 3.78 | -0.36 | -0.35 | 54 / 154 |
5 Year | 4.15 | -0.06 | -1.00 | 38 / 120 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.75 | 6.59 | 7.87 |
Sharpe Ratio | 0.53 | 0.4 | 0.51 |
R-Squared | 95.69 | 89.65 | -- |
Beta | 0.84 | 0.8 | -- |
Alpha | 0.23 | 0.29 | -- |
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 2022
Domestic Equity | 19.925 |
International Equity | 20.528 |
Listed Property | 8.204 |
Unlisted Property | 2.097 |
Domestic Fixed Interest | 22.664 |
International Fixed Interest | 18.248 |
Cash | 7.742 |
Other | 0.591 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | TRM0009AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.7875 |
Exit Price $ | 2.7875 |
Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Apr 2014
Total Cost Ratio (Prospective) | 0.38% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |