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Morningstar Fund Report

Russell International Shares A

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 25.90 -4.64 16.00 16.00
+/- Cat 2.39 -2.94 0.75 0.75
+/- Index 0.73 -5.04 1.27 1.27

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 0.13 0.21 78 / 222
3 Month 4.31 -0.09 0.69 93 / 220
1 Year 16.00 0.75 1.27 74 / 213
3 Year 11.67 -0.18 -1.30 96 / 172
5 Year 17.17 0.22 -1.07 69 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 10.9 10.84
Sharpe Ratio 0.83 0.9 0.99
R-Squared 98.06 88.57 --
Beta 1.06 0.94 --
Alpha -1.7 -0.28 --

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 May 2017)
297.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.300
International Equity 95.840
Listed Property 0.830
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code RIM0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3949
Exit Price $ 1.3914
Exit Price
1 Week Change $
-0.0257

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 0.2495

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