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About

Morningstar Fund Report

Russell Growth Portfolio Super Suite

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Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Russell Growth Portfolio Super Suite
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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)
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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 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 3
3 Year 3
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 -- / --