Morningstar Fund Report
Russell Growth Portfolio Super Suite
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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 | -- / -- |