Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.47% | 3.87% | 2.33% | 14.32% | 8.89% | 5.72% | 8.43% | 2.65% |
Growth return | 2.47% | 3.87% | 2.33% | 14.32% | 8.89% | 5.72% | 8.43% | 2.65% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | -0.78% | 4.71% | 14.66% | 10.56% | 16.03% | 15.17% | 12.98% | 10.11% |
Type | Description |
Russell Australian Shares Portfolio C (Wholesale) | |
Closed | |
Russell Investment Management Limited | |
TRM0024AU | |
Equity Australia Large Blend | |
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|
Superannuation Fund | |
1 Jul 2007 | |
n/a | |
$1.3974 (as at 24 Nov 2017) | |
$1.3918 (as at 24 Nov 2017) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) - Estimated | 1.19% (as at 30 Apr 2014) (Estimated) |
Minimum initial investment | $50,000 |
Minimum additional investments |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Russel Aust Shares Tracker Fds Multiclass Basis 2 | Mutual Fund - Unspecified | 99.81% |
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The objective of the Russell Australian Shares Portfolio C managed fund is To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.
The strategy of the Russell Australian Shares Portfolio C managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. 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 Shares Portfolio C managed fund is TRM0024AU.
Russell Australian Shares Portfolio C’s total return last month was 2.47%. This was made up of a growth return of 2.47% and an income return of 0%. These returns were calculated as at 31 Oct 2017.
Russell Australian Shares Portfolio C’s total return for the last three months was 3.87%. This was made up of a growth return of 3.87% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.
Russell Australian Shares Portfolio C’s one-year total return is 14.32%. This was made up of a growth return of 14.32% and an income return of 0%. These returns were calculated as at 31 Oct 2017.
Russell Australian Shares Portfolio C’s one-year total return is 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 31 Oct 2017.
The asset allocation of the Russell Australian Shares Portfolio C managed fund is :
The Responsible Entity for the Russell Australian Shares Portfolio C managed fund is Russell Investment Management Limited.
The Russell Australian Shares Portfolio C 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 C managed fund was $ million.
The Russell Australian Shares Portfolio C managed fund has an inception date of 1 Jul 2007.
The current entry price of the Russell Australian Shares Portfolio C managed fund is $1.3974 per unit and the current exit price is $1.3918 per unit (as at 24 Nov 2017).
The current exit price of the Russell Australian Shares Portfolio C managed fund is $1.3918 per unit and the current entry price is $1.3974 per unit (as at 24 Nov 2017).
The minimum initial investment amount for the Russell Australian Shares Portfolio C managed fund is $50,000. 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.