Morningstar Fund Report
Russell High Gr Portfolio Super Suite
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |