Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell High Gr Portfolio Super Suite

--

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Russell High Gr Portfolio Super Suite
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.55 6.72 -3.15 20.90
+/- Cat 0.15 -0.34 -2.99 1.95
+/- Index -2.18 -4.48 -2.30 1.93

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 -0.09 -0.47 107 / 160
3 Month 8.01 1.01 0.06 29 / 160
1 Year 26.00 -0.61 2.37 35 / 158
3 Year 8.50 -0.55 -2.13 46 / 132
5 Year 9.76 0.18 -1.14 28 / 125

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 11.43 12.61
Sharpe Ratio 0.65 0.68 0.79
R-Squared 97.1 94.35 --
Beta 0.95 0.88 --
Alpha -1.51 -1.14 --

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 Mar 2021

Domestic Equity 38.346
International Equity 45.856
Listed Property 10.307
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.008
Cash 5.482
Other 0.001

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code TRM0012AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.9940
Exit Price $ 2.9940
Exit Price
1 Week Change $
-0.0307

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Apr 2014) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000