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About

Morningstar Fund Report

Russell Growth Portfolio Super Suite

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Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 6.28 -2.87 21.79 1.57
+/- Cat -0.78 -2.71 -1.50 -0.08
+/- Index -4.92 -2.02 -2.90 -1.09

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 -0.14 0.47 55 / 145
3 Month 1.57 -0.08 -1.09 53 / 145
1 Year 21.54 -1.20 -3.93 110 / 143
3 Year 7.56 -1.76 -3.17 104 / 140
5 Year 8.79 -1.02 -2.75 77 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 11.67 12.82
Sharpe Ratio 0.68 0.71 0.81
R-Squared 96.77 94.79 --
Beta 0.81 0.89 --
Alpha -1.23 -1.04 --

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)
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Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 32.367
International Equity 37.089
Listed Property 10.051
Unlisted Property 1.788
Domestic Fixed Interest 7.577
International Fixed Interest 5.900
Cash 4.553
Other 0.675

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code TRM0011AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.8711
Exit Price $ 3.8711
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Apr 2014

Total Cost Ratio (Prospective) 0.43%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --