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Morningstar Fund Report

Russell International Shares A

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Russell International Shares A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.11 25.90 -4.64 15.49
+/- Cat -0.32 2.39 -2.94 0.70
+/- Index -2.30 0.73 -5.04 0.81

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 -0.13 0.27 117 / 225
3 Month 7.71 -0.03 0.72 95 / 225
1 Year 16.34 0.38 -0.59 103 / 216
3 Year 12.09 -0.31 -1.61 106 / 178
5 Year 16.15 0.12 -1.51 77 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 10.64 10.58
Sharpe Ratio 0.87 0.96 1.06
R-Squared 98.05 87.97 --
Beta 1.06 0.94 --
Alpha -2.07 -0.4 --

Fund Details

Fund Inception 31 Jul 1998
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
305.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.990
International Equity 94.910
Listed Property 0.530
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.570
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code RIM0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4651
Exit Price $ 1.4614
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2513

Annual

ICR pa (30 Jun 2016) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000