Morningstar Fund Report
Russell Aus Opportunities Portfolio
Fund Report | Report generated 09 Mar 2021 | 
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 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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |