Morningstar Fund Report
Russell After-Tax Aus Shr (SuperInvs) A
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Russell After-Tax Aus Shr (SuperInvs) A
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.96 | -10.04 | 30.83 | 2.09 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -5.58 | -2.36 | 3.03 | -0.44 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.71 | -- | -0.11 | -- |
| 3 Month | 2.91 | -- | -0.31 | -- |
| 1 Year | 3.52 | -- | -1.32 | -- |
| 3 Year | 7.30 | -- | -0.55 | -- |
| 5 Year | 7.73 | -- | -1.11 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.7 | -- | 17.76 |
| Sharpe Ratio | 0.46 | -- | 0.5 |
| R-Squared | 99.06 | -- | -- |
| Beta | 1.05 | -- | -- |
| Alpha | -0.75 | -- | -- |
Fund Details
| Fund Inception | 01 Feb 2011 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
41.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 91.743 |
| International Equity | 0.000 |
| Listed Property | 5.705 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.552 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | RIM0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.2781 |
| Exit Price $ | 1.2737 |
| Exit Price 1 Week Change $ |
0.0229 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |