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About

Morningstar Fund Report

Russell High Gr Portfolio Super Suite

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Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.72 -3.15 25.15 1.65
+/- Cat -0.34 -2.99 1.86 0.00
+/- Index -4.48 -2.30 0.46 -1.01

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.09 -0.30 0.31 76 / 145
3 Month 1.65 0.00 -1.01 51 / 145
1 Year 25.10 2.36 -0.36 33 / 143
3 Year 8.55 -0.77 -2.18 52 / 140
5 Year 9.97 0.16 -1.57 26 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 11.67 12.82
Sharpe Ratio 0.67 0.71 0.81
R-Squared 97.12 94.79 --
Beta 0.95 0.89 --
Alpha -1.5 -1.04 --

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)
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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 30 Sep 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 14 Oct 2021

APIR Code TRM0012AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.1701
Exit Price $ 3.1701
Exit Price
1 Week Change $
0.0061

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) 0.49%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --