Morningstar Fund Report
Russell Aus Opportunities Portfolio
Performance
28 Feb 2021
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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 12.15 | 7.39 | -7.14 | 15.78 |
+/- Cat | -0.99 | -0.15 | -5.36 | -2.64 |
+/- Index | -0.86 | -4.16 | 0.54 | 0.58 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.12 | 0.59 | 0.67 | 23 / 69 |
3 Month | 3.46 | 0.01 | 0.46 | 26 / 69 |
1 Year | 7.89 | -4.63 | 1.41 | 45 / 69 |
3 Year | 5.95 | -3.28 | -1.44 | 48 / 54 |
5 Year | 10.35 | -0.43 | -0.38 | 17 / 50 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.94 | 16.44 | 17.78 |
Sharpe Ratio | 0.38 | 0.53 | 0.43 |
R-Squared | 97.64 | 89.58 | -- |
Beta | 0.89 | 0.88 | -- |
Alpha | -0.82 | 1.86 | -- |
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
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 90.217 |
International Equity | 0.000 |
Listed Property | 5.296 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.487 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | TRM0004AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 3.4224 |
Exit Price $ | 3.4020 |
Exit Price 1 Week Change $ |
0.0284 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6025 |
Annual
ICR pa (30 Apr 2014) | 0.8200 |
Max Management Fee pa![]() |
1.18% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Apr 2014) |
-- |
Max Brokerage | 1.1000 |