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

Fund Objective
To significantly outperform the fund's benchmark; before costs and tax; over the long tem by providign exposure to a diversified portfolio of predominantly Australian shares.
Fund Strategy
The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange (ASX). The Fund may also engage in short selling of securities. Derivatives may be used to obtain or reduce exposure to securities and markets; to implement investment strategies and to manage risk.

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 6.15% 23.76% 33.51% 3.91% -7.8% -% -% -%
Growth return 6.15% 23.76% 33.51% 3.91% -7.8% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.18% -1.22% -0.87% 10.12% 9.95% 9.66% 8.36% 9.31%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Australian Opportunities Portfolio Super Suite
Australian Equities
92.39%
International Equities
3.26%
Cash
4.34%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.22%
International Equities
3.88%
Cash
-0.77%
Property & Infrastructure
1.13%
Fixed Interest
-0.44%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Russell Australian Opportunities Portfolio Super Suite (Wholesale)
Closed
Russell Investment Management Limited
Equity Australia Large Blend
Not Rated
Superannuation Fund
20 Dec 2006
n/a
$1.38641 (as at 9 Nov 2009)
$1.38641 (as at 9 Nov 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2008)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BHP Group Ltd Equity 7.07%
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FAQs about the Russell Australian Opportunities Portfolio Super Suite

The objective of the Russell Australian Opportunities Portfolio Super Suite managed fund is To significantly outperform the fund's benchmark; before costs and tax; over the long tem by providign exposure to a diversified portfolio of predominantly Australian shares.

The strategy of the Russell Australian Opportunities Portfolio Super Suite managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange (ASX). The Fund may also engage in short selling of securities. 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 Australian Opportunities Portfolio Super Suite managed fund is .

Russell Australian Opportunities Portfolio Super Suite’s total return last month was 6.15%. This was made up of a growth return of 6.15% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Russell Australian Opportunities Portfolio Super Suite’s total return for the last three months was 23.76%. This was made up of a growth return of 23.76% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Russell Australian Opportunities Portfolio Super Suite’s one-year total return is 3.91%. This was made up of a growth return of 3.91% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Russell Australian Opportunities Portfolio Super Suite’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2009.

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

Australian Equities
92.39%
International Equities
3.26%
Cash
4.34%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 May 2015, the size of the Russell Australian Opportunities Portfolio Super Suite managed fund was $ million.

The Russell Australian Opportunities Portfolio Super Suite managed fund has an inception date of 20 Dec 2006.

The current entry price of the Russell Australian Opportunities Portfolio Super Suite managed fund is $1.38641 per unit and the current exit price is $1.38641 per unit (as at 9 Nov 2009).

The current exit price of the Russell Australian Opportunities Portfolio Super Suite managed fund is $1.38641 per unit and the current entry price is $1.38641 per unit (as at 9 Nov 2009).

The minimum initial investment amount for the Russell Australian Opportunities Portfolio Super Suite 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.