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About

Morningstar Fund Report

Russell Glbl Opps Portfolio Super Suite

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 8.13 0.56 27.35 1.78
+/- Cat 0.46 -1.60 3.66 -0.45
+/- Index -3.82 -4.62 -0.15 -2.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.89 -0.61 0.15 124 / 193
3 Month 1.78 -0.45 -2.21 108 / 193
1 Year 25.98 3.32 -1.78 33 / 192
3 Year 10.36 0.42 -2.93 99 / 188
5 Year 12.25 0.40 -2.93 80 / 143

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 11.26 12.58
Sharpe Ratio 0.9 0.86 1
R-Squared 94.48 78.74 --
Beta 0.84 0.79 --
Alpha -0.85 -0.32 --

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)
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Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 1.534
International Equity 89.212
Listed Property 0.752
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.503
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code TRM0010AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.2427
Exit Price $ 3.2327
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Apr 2014

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --