Morningstar Fund Report
Russell Growth Portfolio Super Suite
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | 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) |
-- |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 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 | -- / -- |