Morningstar Fund Report
Russell Socially Responsible Aus Shares
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.60 | 7.34 | -4.12 | 10.27 |
| +/- Cat | 1.60 | -0.75 | 3.29 | -2.52 |
| +/- Index | 0.58 | -4.21 | 3.56 | -3.28 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | -1.03 | -1.24 | 303 / 319 |
| 3 Month | 7.65 | -2.86 | -4.24 | 307 / 318 |
| 1 Year | -1.45 | 1.38 | 1.66 | 102 / 316 |
| 3 Year | 5.32 | -0.24 | -1.68 | 143 / 240 |
| 5 Year | 8.83 | 0.60 | -1.20 | 94 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.73 | 16.03 | -- |
| Sharpe Ratio | 0.35 | 0.37 | -- |
| R-Squared | 96.92 | 94.62 | -- |
| Beta | 0.82 | 0.88 | -- |
| Alpha | -0.79 | -0.52 | -- |
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
Style Box is unavailable.
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 26 Feb 2021
| APIR Code | TRM0048AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0780 |
| Exit Price $ | 2.0677 |
| Exit Price 1 Week Change $ |
-0.0226 |
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 | 0.5002 |
Annual
| ICR pa (30 Apr 2014) | 1.0800 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Apr 2014) |
-- |
| Max Brokerage | 1.1000 |