Morningstar Fund Report
Russell Growth Portfolio Super Suite
Fund Report | Report generated 19 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Russell Growth Portfolio Super Suite
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.28 | -2.87 | 21.79 | 5.01 |
| +/- Cat | -0.78 | -2.71 | -1.50 | -0.22 |
| +/- Index | -3.88 | -0.70 | -5.16 | -0.88 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | 0.16 | -0.21 | 48 / 128 |
| 3 Month | 3.39 | 0.00 | -0.87 | 75 / 127 |
| 1 Year | 16.20 | -0.98 | -3.21 | 94 / 127 |
| 3 Year | 11.45 | -2.08 | -3.82 | 98 / 123 |
| 5 Year | 8.60 | -1.19 | -2.57 | 67 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.99 | 10.94 | 12.93 |
| Sharpe Ratio | 1.09 | 1.11 | 1.13 |
| R-Squared | 98.27 | 96.41 | -- |
| Beta | 0.77 | 0.83 | -- |
| Alpha | -0.34 | -0.18 | -- |
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 Dec 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 
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Quick Stats
as at 17 Jan 2022
| APIR Code | TRM0011AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.9998 |
| Exit Price $ | 3.9998 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |