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Morningstar Fund Report

Russell International Shares A

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 18.11 25.90 -4.64 7.22
+/- Cat -0.32 2.39 -2.94 0.67
+/- Index -2.30 0.73 -5.04 0.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.03 -0.11 0.33 95 / 226
3 Month 6.14 0.77 -0.46 89 / 225
1 Year 6.79 -0.41 -2.09 115 / 216
3 Year 9.02 -0.30 -2.08 111 / 177
5 Year 16.24 0.38 -1.50 66 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 10.8 10.81
Sharpe Ratio 0.61 0.68 0.82
R-Squared 97.92 88.63 --
Beta 1.06 0.94 --
Alpha -2.35 -1.07 --

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 Dec 2016)
306.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.850
International Equity 92.550
Listed Property 0.510
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.090
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RIM0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3531
Exit Price $ 1.3497
Exit Price
1 Week Change $
0.0014

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 0.2506

Annual

ICR pa (02 Jun 2014) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 1.1000