Russell Socially Responsible Australian Shares - Managed Fund (Closed)

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 shares or unit trusts listed or about to be listed on the Australian Securities Exchange.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.6%	-2.78%	0.14%	2.61%	-1.38%	3.64%	6.39%	6.11%
Growth return	-%	-2.78%	0.14%	2.61%	-1.38%	3.64%	6.39%	6.11%
Income return	-%	0%	0%	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 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell Socially Responsible Australian Shares

Australian Equities: 100%

International Equities: 0%

Cash: 0%

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
Fund Name	Russell Socially Responsible Australian Shares
Fund Status	Closed
APIR Code	TRM0048AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Nov 2023)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2008
Fund Size	n/a
Entry Price	$2.3309 (as at 13 Dec 2023)
Exit Price	$2.3193 (as at 13 Dec 2023)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR) - Estimated	1.08% (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 2023)

Holding (as at 30 Nov 2023)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	9.28%
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FAQs about the Russell Socially Responsible Australian Shares

What is the objective of the Russell Socially Responsible Australian Shares managed fund?

The objective of the Russell Socially Responsible Australian Shares managed fund is Expected to earn a return above benchmark, both measured after costs and tax, over rolling 5 year periods.

What is the strategy for the Russell Socially Responsible Australian Shares managed fund?

The strategy of the Russell Socially Responsible Australian Shares managed fund is The portfolio is predominantly exposed to shares or unit trusts listed or about to be listed on the Australian Securities Exchange.

What is the APIR code of the Russell Socially Responsible Australian Shares managed fund?

The APIR code of the Russell Socially Responsible Australian Shares managed fund is TRM0048AU.

What was Russell Socially Responsible Australian Shares’s total return last month?

Russell Socially Responsible Australian Shares’s total return last month was 4.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2023.

What was Russell Socially Responsible Australian Shares’s total return for the last three months?

Russell Socially Responsible Australian Shares’s total return for the last three months was -2.78%. This was made up of a growth return of -2.78% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

What is Russell Socially Responsible Australian Shares’s one-year total return?

Russell Socially Responsible Australian Shares’s one-year total return is 2.61%. This was made up of a growth return of 2.61% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

What is Russell Socially Responsible Australian Shares’s three-year total return?

Russell Socially Responsible Australian Shares’s one-year total return is 3.64%. This was made up of a growth return of 3.64% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

What is the asset allocation of the Russell Socially Responsible Australian Shares managed fund?

The asset allocation of the Russell Socially Responsible Australian Shares managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Russell Socially Responsible Australian Shares managed fund belong to?

The Russell Socially Responsible Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Russell Socially Responsible Australian Shares managed fund?

As at 30 Apr 2014, the size of the Russell Socially Responsible Australian Shares managed fund was $ million.

What is the inception date of the Russell Socially Responsible Australian Shares managed fund?

The Russell Socially Responsible Australian Shares managed fund has an inception date of 1 Jul 2008.

What is the current entry price of the Russell Socially Responsible Australian Shares managed fund?

The current entry price of the Russell Socially Responsible Australian Shares managed fund is $2.3309 per unit and the current exit price is $2.3193 per unit (as at 13 Dec 2023).

What is the current exit price of the Russell Socially Responsible Australian Shares managed fund?

The current exit price of the Russell Socially Responsible Australian Shares managed fund is $2.3193 per unit and the current entry price is $2.3309 per unit (as at 13 Dec 2023).

What is the minimum investment amount for the Russell Socially Responsible Australian Shares managed fund?

The minimum initial investment amount for the Russell Socially Responsible Australian Shares 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.

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