Morningstar Fund Report
Russell High Gr Portfolio Super Suite
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 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-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) |
-- |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 
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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 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 | -- / -- |