Morningstar Fund Report
Russell Aus Opportunities Portfolio
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.39 | -7.14 | 24.07 | 1.54 |
| +/- Cat | -0.15 | -5.36 | -5.88 | -1.15 |
| +/- Index | -4.16 | 0.54 | -3.73 | -0.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | 0.83 | 0.91 | 5 / 64 |
| 3 Month | 1.54 | -1.15 | -0.17 | 40 / 64 |
| 1 Year | 26.26 | -3.15 | -4.29 | 47 / 64 |
| 3 Year | 7.48 | -4.14 | -2.17 | 63 / 64 |
| 5 Year | 9.14 | -1.85 | -1.28 | 35 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.96 | 16.33 | 17.61 |
| Sharpe Ratio | 0.49 | 0.73 | 0.58 |
| R-Squared | 98.6 | 88.32 | -- |
| Beta | 0.9 | 0.87 | -- |
| Alpha | -1.3 | 3.01 | -- |
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 30 Sep 2021
| Domestic Equity | 90.943 |
| International Equity | 0.000 |
| Listed Property | 1.902 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.155 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | TRM0004AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.7685 |
| Exit Price $ | 3.7459 |
| Exit Price 1 Week Change $ |
0.0226 |
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 | -- / -- |