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  5. Russell Australian Shares Portfolio Super Suite - Managed fund profile

Russell Australian Shares Portfolio Super Suite - Managed Fund (Closed)

Fund Objective
Expected to earn a return above benchmark, both measured after costs and tax, over rolling 5 year periods.
Fund Strategy
The portfolio is predominantly exposed to shares and trusts listed or about to be listed on the Australian Securities Exchange. The portfolio may also be exposed to derivatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.17% -0.41% 3.32% 5.29% 11.78% 5.01% 7.83% 5.5%
Growth return 1.17% -0.41% 3.32% 5.29% 11.78% 5.01% 7.83% 5.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Apr 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Australian Shares Portfolio Super Suite
Australian Equities
96.06%
Cash
3.94%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Russell Australian Shares Portfolio Super Suite
Closed
Russell Investment Management Limited
TRM0006AU
Equity Australia Large Blend
starstarstar (as at 30 Apr 2018)
Superannuation Fund
1 Jul 2003
n/a
$3.62911 (as at 30 Apr 2018)
$3.62911 (as at 30 Apr 2018)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.59% (as at 30 Apr 2014) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 7.63%
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FAQs about the Russell Australian Shares Portfolio Super Suite

The objective of the Russell Australian Shares Portfolio Super Suite managed fund is Expected to earn a return above benchmark, both measured after costs and tax, over rolling 5 year periods.

The strategy of the Russell Australian Shares Portfolio Super Suite managed fund is The portfolio is predominantly exposed to shares and trusts listed or about to be listed on the Australian Securities Exchange. The portfolio may also be exposed to derivatives.

The APIR code of the Russell Australian Shares Portfolio Super Suite managed fund is TRM0006AU.

Russell Australian Shares Portfolio Super Suite’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 30 Apr 2018.

Russell Australian Shares Portfolio Super Suite’s total return for the last three months was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%%. These returns were calculated as at 30 Apr 2018.

Russell Australian Shares Portfolio Super Suite’s one-year total return is 5.29%. This was made up of a growth return of 5.29% and an income return of 0%. These returns were calculated as at 30 Apr 2018.

Russell Australian Shares Portfolio Super Suite’s one-year total return is 5.01%. This was made up of a growth return of 5.01% and an income return of 0%. These returns were calculated as at 30 Apr 2018.

The asset allocation of the Russell Australian Shares Portfolio Super Suite managed fund is :

Australian Equities
96.06%
Cash
3.94%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Russell Australian Shares Portfolio Super Suite managed fund is Russell Investment Management Limited.

The Russell Australian Shares Portfolio Super Suite managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2014, the size of the Russell Australian Shares Portfolio Super Suite managed fund was $ million.

The Russell Australian Shares Portfolio Super Suite managed fund has an inception date of 1 Jul 2003.

The current entry price of the Russell Australian Shares Portfolio Super Suite managed fund is $3.62911 per unit and the current exit price is $3.62911 per unit (as at 30 Apr 2018).

The current exit price of the Russell Australian Shares Portfolio Super Suite managed fund is $3.62911 per unit and the current entry price is $3.62911 per unit (as at 30 Apr 2018).

The minimum initial investment amount for the Russell Australian Shares Portfolio Super Suite managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.