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  5. Russell Global Opportunities Portfolio Super Suite - Managed fund profile

Russell Global Opportunities Portfolio Super Suite - Managed Fund

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 a broad range of international shares listed on stock exchanges in developed and emerging markets.

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 1.34% 6.12% 4.65% 15.6% 14.38% 15.34% 12.79% 10.54%
Growth return 1.34% 6.12% 4.65% 15.6% 14.38% 15.34% 12.79% 10.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Global Opportunities Portfolio Super Suite
Australian Equities
1.85%
International Equities
90.52%
Cash
7.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.45%
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Russell Global Opportunities Portfolio Super Suite
TRM0010AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2025)
Superannuation Fund
1 Apr 2005
n/a
$4.7227 (as at 15 Sep 2025)
$4.7104 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 0.75% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 0.75% (as at 30 Apr 2014) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Microsoft Corp Equity 3.40%
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FAQs about the Russell Global Opportunities Portfolio Super Suite

The objective of the Russell Global Opportunities 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 Global Opportunities Portfolio Super Suite managed fund is The portfolio is predominantly exposed to a broad range of international shares listed on stock exchanges in developed and emerging markets.

The APIR code of the Russell Global Opportunities Portfolio Super Suite managed fund is TRM0010AU.

Russell Global Opportunities Portfolio Super Suite’s total return last month was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell Global Opportunities Portfolio Super Suite’s total return for the last three months was 6.12%. This was made up of a growth return of 6.12% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Russell Global Opportunities Portfolio Super Suite’s one-year total return is 15.6%. This was made up of a growth return of 15.6% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell Global Opportunities Portfolio Super Suite’s one-year total return is 15.34%. This was made up of a growth return of 15.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Russell Global Opportunities Portfolio Super Suite managed fund is :

Australian Equities
1.85%
International Equities
90.52%
Cash
7.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Russell Global Opportunities Portfolio Super Suite managed fund belongs to the Equity World Large Blend sector/asset class.

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

The Russell Global Opportunities Portfolio Super Suite managed fund has an inception date of 1 Apr 2005.

The current entry price of the Russell Global Opportunities Portfolio Super Suite managed fund is $4.7227 per unit and the current exit price is $4.7104 per unit (as at 15 Sep 2025).

The current exit price of the Russell Global Opportunities Portfolio Super Suite managed fund is $4.7104 per unit and the current entry price is $4.7227 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Russell Global Opportunities 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.