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Morningstar Fund Report

Russell International Shares Hedged A

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Russell International Shares Hedged A
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.69 -6.28 21.41 21.41
+/- Cat 1.41 -2.81 1.62 1.62
+/- Index 0.49 -5.24 0.62 0.62

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.27 0.10 25 / 90
3 Month 3.80 0.33 0.57 28 / 90
1 Year 21.41 1.62 0.62 20 / 90
3 Year 8.32 -0.12 -1.63 39 / 75
5 Year 14.34 0.22 -1.43 32 / 70

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 10.12 10.02
Sharpe Ratio 0.59 0.65 0.78
R-Squared 98.46 91.96 --
Beta 1.09 0.97 --
Alpha -2.12 -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 May 2017)
186.04
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 1.220
International Equity 92.690
Listed Property 0.780
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.310
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code RIM0009AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9268
Exit Price $ 0.9241
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 3
3 Year 3
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 0.2924

Annual

ICR pa (30 Jun 2016) 1.0600
Max Management Fee pa 1.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000