Morningstar Fund Report
Russell Balanced Opportunities Portfolio
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |