Morningstar Fund Report
Russell Socially Responsible Aus Shares
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |