Morningstar Fund Report
Russell Aus Opportunities Portfolio
Performance
30 Apr 2022
Growth of $10,000

Fund: Russell Aus Opportunities Portfolio

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.39 | -7.14 | 24.07 | 5.42 |
+/- Cat | -0.15 | -5.36 | -5.88 | 4.06 |
+/- Index | -4.16 | 0.54 | -3.73 | 0.16 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.50 | 1.53 | 0.35 | 10 / 52 |
3 Month | 7.03 | 3.31 | -1.21 | 11 / 52 |
1 Year | 8.34 | 3.41 | -1.82 | 21 / 52 |
3 Year | 8.23 | -2.17 | -1.18 | 44 / 52 |
5 Year | 7.55 | -1.52 | -1.26 | 30 / 37 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.84 | 16.53 | 17.65 |
Sharpe Ratio | 0.56 | 0.64 | 0.58 |
R-Squared | 98.27 | 87.15 | -- |
Beta | 0.89 | 0.87 | -- |
Alpha | -0.29 | 1.71 | -- |
Fund Details
Fund Inception | 01 Nov 2004 |
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
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 91.215 |
International Equity | 0.000 |
Listed Property | 2.806 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.979 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | TRM0004AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 3.6900 |
Exit Price $ | 3.6680 |
Exit Price 1 Week Change $ |
0.0005 |
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) | 0.82% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |