InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Russell Global Opportunities Portfolio P - Managed fund profile

Russell Global Opportunities Portfolio P - Managed Fund

Fund Objective
To significantly outperform the Fund's benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.
Fund Strategy
The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed and emerging international markets. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.52% 6.66% 4.8% 17.41% 16.03% 17.17% 14.01% 10.56%
Growth return 1.52% 6.66% 4.8% 17.41% 16.03% 17.17% 14.01% 10.56%
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 P
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
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Russell Global Opportunities Portfolio P (Wholesale)
TRM0031AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Allocated Pension
1 Jul 2007
n/a
$4.0245 (as at 16 Sep 2025)
$4.0141 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 1.35% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.35% (as at 30 Apr 2014) (Estimated)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Microsoft Corp Equity 3.40%
Login now to view the complete list of holdings.

FAQs about the Russell Global Opportunities Portfolio P

The objective of the Russell Global Opportunities Portfolio P managed fund is To significantly outperform the Fund's benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

The strategy of the Russell Global Opportunities Portfolio P managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed and emerging international markets. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

The APIR code of the Russell Global Opportunities Portfolio P managed fund is TRM0031AU.

Russell Global Opportunities Portfolio P’s total return last month was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell Global Opportunities Portfolio P’s total return for the last three months was 6.66%. This was made up of a growth return of 6.66% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Russell Global Opportunities Portfolio P’s one-year total return is 17.41%. This was made up of a growth return of 17.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Russell Global Opportunities Portfolio P’s one-year total return is 17.17%. This was made up of a growth return of 17.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Russell Global Opportunities Portfolio P 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 P 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 P managed fund was $ million.

The Russell Global Opportunities Portfolio P managed fund has an inception date of 1 Jul 2007.

The current entry price of the Russell Global Opportunities Portfolio P managed fund is $4.0245 per unit and the current exit price is $4.0141 per unit (as at 16 Sep 2025).

The current exit price of the Russell Global Opportunities Portfolio P managed fund is $4.0141 per unit and the current entry price is $4.0245 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Russell Global Opportunities Portfolio P managed fund is $50,000.

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.