Morningstar Fund Report
Russell Balanced Opportunities Portfolio
Performance
30 Apr 2022
Growth of $10,000

Fund: Russell Balanced Opportunities Portfolio

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.51 | -0.66 | 18.36 | 0.38 |
+/- Cat | -0.09 | 0.51 | 1.07 | 0.21 |
+/- Index | -3.32 | 0.40 | -2.03 | 1.48 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.67 | -0.40 | 0.38 | 208 / 306 |
3 Month | -1.51 | -0.39 | 0.15 | 186 / 306 |
1 Year | 3.13 | 0.08 | 0.66 | 121 / 305 |
3 Year | 6.31 | 0.57 | -0.26 | 37 / 302 |
5 Year | 6.28 | 0.41 | -0.84 | 40 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.21 | 8.69 | 10.62 |
Sharpe Ratio | 0.74 | 0.61 | 0.62 |
R-Squared | 97.55 | 94.47 | -- |
Beta | 0.76 | 0.8 | -- |
Alpha | 1.08 | -0.04 | -- |
Fund Details
Fund Inception | 01 Sep 2007 |
Responsible Entity | Total Risk Management Pty Limited |
Fund Manager | Russell Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Sep 2015) |
916.60 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2014
Domestic Equity | 29.146 |
International Equity | 28.216 |
Listed Property | 1.217 |
Unlisted Property | 2.466 |
Domestic Fixed Interest | 10.862 |
International Fixed Interest | 9.732 |
Cash | 5.591 |
Other | 12.771 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | TRM0045AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.2023 |
Exit Price $ | 2.2023 |
Exit Price 1 Week Change $ |
0.0265 |
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) | 0.47% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |