Morningstar Fund Report
Russell Socially Responsible Aus Shares
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.34 | -4.12 | 23.41 | 2.01 |
| +/- Cat | -0.75 | 3.29 | -2.47 | -0.48 |
| +/- Index | -4.21 | 3.56 | -4.39 | 0.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.52 | -0.28 | 0.34 | 180 / 310 |
| 3 Month | 2.01 | -0.48 | 0.30 | 169 / 310 |
| 1 Year | 25.95 | -2.06 | -4.61 | 216 / 309 |
| 3 Year | 8.41 | -0.07 | -1.24 | 151 / 303 |
| 5 Year | 10.14 | 0.92 | -0.28 | 61 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.95 | 16.18 | 17.61 |
| Sharpe Ratio | 0.57 | 0.55 | 0.58 |
| R-Squared | 97.2 | 94.45 | -- |
| Beta | 0.84 | 0.89 | -- |
| Alpha | 0.02 | -0.21 | -- |
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 15 Oct 2021
| APIR Code | TRM0048AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3433 |
| Exit Price $ | 2.3316 |
| Exit Price 1 Week Change $ |
0.0169 |
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 | -- / -- |