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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 3.19% 5.72% 9.98% 22.13% 15.09% 8.5% 9.64% 10.74%
Growth return 3.19% 5.72% 9.98% 22.13% 15.09% 8.5% 9.64% 10.74%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Global Opportunities Portfolio Super Suite
International Equities
99.43%
Cash
0.18%
Property
0.51%
Alternatives
-0.12%
Australian Equities
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Property
1.52%
Alternatives
0.09%
Australian Equities
2.69%
Fixed Interest
0.12%

General Information

Fund Details
Type Description
Russell Global Opportunities Portfolio Super Suite
TRM0010AU
Equity World Large Blend
starstarstar (as at 30 Nov 2024)
Superannuation Fund
1 Apr 2005
n/a
$4.3142 (as at 19 Dec 2024)
$4.3047 (as at 19 Dec 2024)
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 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Microsoft Corp Equity 3%
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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 3.19%. This was made up of a growth return of 3.19% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Russell Global Opportunities Portfolio Super Suite’s total return for the last three months was 5.72%. This was made up of a growth return of 5.72% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Russell Global Opportunities Portfolio Super Suite’s one-year total return is 22.13%. This was made up of a growth return of 22.13% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Russell Global Opportunities Portfolio Super Suite’s one-year total return is 8.5%. This was made up of a growth return of 8.5% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

International Equities
99.43%
Cash
0.18%
Property
0.51%
Alternatives
-0.12%
Australian Equities
0%
Fixed Interest
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 $4.3142 per unit and the current exit price is $4.3047 per unit (as at 19 Dec 2024).

The current exit price of the Russell Global Opportunities Portfolio Super Suite managed fund is $4.3047 per unit and the current entry price is $4.3142 per unit (as at 19 Dec 2024).

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.