Morningstar Fund Report
Russell Divers 50 Portfolio Super Suite
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.42 | -0.92 | 12.94 | 1.05 |
| +/- Cat | 0.08 | -0.99 | 0.15 | 0.20 |
| +/- Index | -4.21 | -1.62 | -1.15 | -0.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | -0.12 | 0.46 | 90 / 192 |
| 3 Month | 1.05 | 0.20 | -0.60 | 42 / 192 |
| 1 Year | 12.79 | 0.48 | -1.44 | 56 / 192 |
| 3 Year | 5.49 | -0.28 | -2.24 | 74 / 186 |
| 5 Year | 5.85 | 0.14 | -1.87 | 42 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.79 | 6.77 | 8.06 |
| Sharpe Ratio | 0.72 | 0.58 | 0.88 |
| R-Squared | 94.37 | 90.27 | -- |
| Beta | 0.82 | 0.81 | -- |
| Alpha | -0.93 | -0.94 | -- |
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 30 Sep 2021
| Domestic Equity | 19.648 |
| International Equity | 20.690 |
| Listed Property | 7.691 |
| Unlisted Property | 1.954 |
| Domestic Fixed Interest | 21.862 |
| International Fixed Interest | 20.126 |
| Cash | 7.473 |
| Other | 0.555 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | TRM0009AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.9839 |
| Exit Price $ | 2.9839 |
| Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |