Morningstar Fund Report
Russell High Gr Portfolio Super Suite
Fund Report | Report generated 27 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: Russell High Gr 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 | 6.72 | -3.15 | 25.15 | 5.23 |
| +/- Cat | -0.34 | -2.99 | 1.86 | -0.01 |
| +/- Index | -3.44 | -0.98 | -1.80 | -0.67 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.42 | 0.40 | 0.02 | 24 / 128 |
| 3 Month | 3.51 | 0.13 | -0.74 | 54 / 127 |
| 1 Year | 17.80 | 0.62 | -1.62 | 38 / 127 |
| 3 Year | 13.08 | -0.45 | -2.19 | 40 / 123 |
| 5 Year | 9.57 | -0.22 | -1.61 | 31 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.62 | 10.94 | 12.93 |
| Sharpe Ratio | 1.08 | 1.11 | 1.13 |
| R-Squared | 98.66 | 96.41 | -- |
| Beta | 0.89 | 0.83 | -- |
| Alpha | -0.54 | -0.18 | -- |
Fund Details
| Fund Inception | 01 Apr 2005 |
| 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 | 38.343 |
| International Equity | 45.459 |
| Listed Property | 10.824 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.008 |
| Cash | 5.364 |
| Other | 0.002 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | TRM0012AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.1676 |
| Exit Price $ | 3.1676 |
| Exit Price 1 Week Change $ |
-0.1082 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Apr 2014
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |