Morningstar Fund Report
Russell Socially Responsible Aus Shares
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Russell Socially Responsible Aus Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.34 | -4.12 | 23.41 | 1.58 |
| +/- Cat | -0.75 | 3.29 | -2.47 | -4.52 |
| +/- Index | -4.21 | 3.56 | -4.39 | -3.69 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | 0.72 | 1.07 | 67 / 296 |
| 3 Month | 5.03 | -1.87 | -3.22 | 241 / 296 |
| 1 Year | 4.85 | -5.30 | -5.31 | 274 / 294 |
| 3 Year | 7.75 | -1.07 | -1.67 | 225 / 291 |
| 5 Year | 7.71 | -0.29 | -1.10 | 116 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.82 | 16.02 | 17.65 |
| Sharpe Ratio | 0.56 | 0.6 | 0.58 |
| R-Squared | 96.04 | 94.01 | -- |
| Beta | 0.82 | 0.88 | -- |
| Alpha | -0.23 | 0.41 | -- |
Fund Details
| Fund Inception | 01 Jul 2008 |
| 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 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2013
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | TRM0048AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.2451 |
| Exit Price $ | 2.2339 |
| Exit Price 1 Week Change $ |
0.0292 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Apr 2014
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |