Morningstar Fund Report
Russell Growth Portfolio Super Suite
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Russell Growth Portfolio Super Suite
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.28 | -2.87 | 21.79 | 21.79 |
| +/- Cat | -0.78 | -2.71 | -1.48 | -1.48 |
| +/- Index | -4.92 | -2.02 | -2.90 | -2.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | -0.35 | -1.44 | 128 / 144 |
| 3 Month | 5.87 | -0.61 | -2.21 | 127 / 143 |
| 1 Year | 21.79 | -1.48 | -2.90 | 115 / 143 |
| 3 Year | 7.93 | -1.70 | -3.26 | 105 / 135 |
| 5 Year | 9.41 | -0.77 | -2.18 | 71 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.44 | 11.42 | 12.66 |
| Sharpe Ratio | 0.7 | 0.74 | 0.84 |
| R-Squared | 96.61 | 94.68 | -- |
| Beta | 0.81 | 0.88 | -- |
| Alpha | -1.26 | -1.05 | -- |
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 Jun 2021
| Domestic Equity | 32.933 |
| International Equity | 38.529 |
| Listed Property | 10.158 |
| Unlisted Property | 1.627 |
| Domestic Fixed Interest | 6.967 |
| International Fixed Interest | 4.226 |
| Cash | 4.985 |
| Other | 0.574 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Jul 2021
| APIR Code | TRM0011AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.8534 |
| Exit Price $ | 3.8534 |
| Exit Price 1 Week Change $ |
0.0466 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Apr 2014) | 0.4300 |
| Max Management Fee pa |
0.43% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Apr 2014) |
-- |
| Max Brokerage | 1.1000 |