Morningstar Fund Report
Russell High Gr Portfolio Super Suite
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.72 | -3.15 | 25.15 | -0.56 |
| +/- Cat | -0.34 | -2.99 | 1.86 | -0.17 |
| +/- Index | -3.44 | -0.98 | -1.80 | 1.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | 0.24 | 0.62 | 23 / 123 |
| 3 Month | -0.80 | 0.33 | 0.85 | 41 / 123 |
| 1 Year | 1.27 | -0.51 | 0.25 | 63 / 123 |
| 3 Year | 7.56 | -0.57 | -0.72 | 33 / 120 |
| 5 Year | 7.18 | -0.40 | -1.27 | 34 / 96 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 11.09 | 13.22 |
| Sharpe Ratio | 0.65 | 0.66 | 0.64 |
| R-Squared | 98.7 | 95.95 | -- |
| Beta | 0.89 | 0.82 | -- |
| Alpha | 0.11 | 0.17 | -- |
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 2022
| Domestic Equity | 38.510 |
| International Equity | 43.483 |
| Listed Property | 11.554 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.007 |
| Cash | 6.446 |
| Other | 0.001 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | TRM0012AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.8931 |
| Exit Price $ | 2.8931 |
| Exit Price 1 Week Change $ |
0.0128 |
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 | -- / -- |