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Morningstar Fund Report

Russell International Shares A

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 18.11 25.90 -4.64 5.45
+/- Cat -0.32 2.39 -2.94 0.91
+/- Index -2.30 0.73 -5.04 0.37

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.39 1.01 -0.12 63 / 228
3 Month 1.06 0.33 -0.65 113 / 226
1 Year -2.27 -1.74 -3.21 163 / 216
3 Year 9.36 -0.23 -2.16 109 / 179
5 Year 16.23 0.37 -1.36 66 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 10.77 10.7
Sharpe Ratio 0.63 0.7 0.86
R-Squared 98.14 88.94 --
Beta 1.07 0.94 --
Alpha -2.52 -1.27 --

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 Oct 2016)
288.38
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.910
International Equity 97.160
Listed Property 0.820
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.110
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code RIM0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3252
Exit Price $ 1.3219
Exit Price
1 Week Change $
0.0106

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 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 1.1000