Morningstar Fund Report
Russell After-Tax Aus Shr (SuperInvs) A
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Russell After-Tax Aus Shr (SuperInvs) A
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 13.72 | 5.96 | -10.04 | 26.31 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.70 | -5.58 | -2.36 | 4.20 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.50 | -- | 0.03 | -- |
| 3 Month | 9.17 | -- | 1.63 | -- |
| 1 Year | 34.79 | -- | 4.03 | -- |
| 3 Year | 8.11 | -- | -1.39 | -- |
| 5 Year | 9.19 | -- | -1.08 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.65 | -- | 17.58 |
| Sharpe Ratio | 0.46 | -- | 0.55 |
| R-Squared | 98.98 | -- | -- |
| Beta | 1.06 | -- | -- |
| Alpha | -1.62 | -- | -- |
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 31 Mar 2021) |
1,170.02 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 94.246 |
| International Equity | 0.000 |
| Listed Property | 3.710 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.044 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | RIM0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 1.4313 |
| Exit Price $ | 1.4265 |
| Exit Price 1 Week Change $ |
0.0320 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3428 |
Annual
| ICR pa (30 Jun 2020) | 0.8900 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |