Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell Glbl Opps Portfolio Super Suite

--

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Russell Glbl Opps Portfolio Super Suite
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.39 8.13 0.56 18.98
+/- Cat -0.95 0.46 -1.60 2.95
+/- Index -4.00 -3.82 -4.62 2.36

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.52 0.57 -0.57 66 / 198
3 Month 7.69 1.63 1.36 33 / 198
1 Year 24.02 2.07 0.47 57 / 197
3 Year 10.07 0.23 -3.09 94 / 151
5 Year 12.24 1.28 -1.42 31 / 141

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 11.11 12.16
Sharpe Ratio 0.86 0.86 1
R-Squared 94.58 79.93 --
Beta 0.85 0.81 --
Alpha -1.16 -0.52 --

Fund Details

Fund Inception 01 Apr 2005
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 31 Mar 2021

Domestic Equity 1.476
International Equity 87.792
Listed Property 0.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.356
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code TRM0010AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.0337
Exit Price $ 3.0243
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3104

Annual

ICR pa (30 Apr 2014) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000