Morningstar Fund Report
Russell Divers 50 Portfolio Super Suite
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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 | -- / -- |