Morningstar Fund Report
Russell High Gr Portfolio Super Suite
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: Russell High Gr Portfolio Super Suite
Index: Morningstar Aus Msec Aggressive TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |