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About

Morningstar Fund Report

Russell After-Tax Aus Shr (SuperInvs) A

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Russell After-Tax Aus Shr (SuperInvs) A
Index
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 0
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 -- / --