Morningstar Fund Report
Russell After-Tax Aus Shr (SuperInvs) A
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 2022Total 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 20223-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 |
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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 | -- / -- |