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About

Morningstar Fund Report

Russell Aus Opportunities Portfolio

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Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Russell Aus Opportunities Portfolio
Index
Index: S&P/ASX 200 TR AUD
Category
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 2021
Total 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 2021
3-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)
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Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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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 3
3 Year 2
5 Year 3
10 Year 4

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)
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Max Brokerage 1.1000