Morningstar Fund Report
Russell Growth Portfolio Super Suite
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.28 | -2.87 | 21.79 | -0.10 |
+/- Cat | -0.78 | -2.71 | -1.50 | 0.29 |
+/- Index | -3.88 | -0.70 | -5.16 | 1.61 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.80 | 0.53 | 0.91 | 13 / 123 |
3 Month | -0.98 | 0.15 | 0.67 | 62 / 123 |
1 Year | 1.72 | -0.06 | 0.71 | 53 / 123 |
3 Year | 6.67 | -1.46 | -1.61 | 72 / 120 |
5 Year | 6.51 | -1.07 | -1.94 | 61 / 96 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.13 | 11.09 | 13.22 |
Sharpe Ratio | 0.66 | 0.66 | 0.64 |
R-Squared | 98.18 | 95.95 | -- |
Beta | 0.76 | 0.82 | -- |
Alpha | 0.17 | 0.17 | -- |
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 May 2022
Domestic Equity | 31.935 |
International Equity | 36.925 |
Listed Property | 11.976 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.984 |
International Fixed Interest | 5.988 |
Cash | 4.194 |
Other | 0.998 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | TRM0011AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.5885 |
Exit Price $ | 3.5885 |
Exit Price 1 Week Change $ |
0.0183 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |