Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell Growth Portfolio Super Suite

--

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

--

Growth of $10,000

Fund
Fund: Russell Growth Portfolio Super Suite
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.64 6.28 -2.87 15.04
+/- Cat -0.76 -0.78 -2.71 -0.86
+/- Index -3.09 -4.92 -2.02 -0.34

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 11.45 12.6
Sharpe Ratio 0.62 0.66 0.78
R-Squared 96.2 94.2 --
Beta 0.81 0.88 --
Alpha -1.55 -1.24 --

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 2021

Domestic Equity 32.421
International Equity 37.222
Listed Property 10.196
Unlisted Property 1.651
Domestic Fixed Interest 8.176
International Fixed Interest 3.569
Cash 6.171
Other 0.593

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code TRM0011AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.6913
Exit Price $ 3.6913
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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