Morningstar Fund Report
Russell Aus Opportunities Portfolio
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |