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Morningstar Fund Report

Russell International Shares Hedged A

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 22.06 11.69 -6.28 7.59
+/- Cat -0.93 1.41 -2.81 0.86
+/- Index -2.82 0.49 -5.24 0.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.32 -0.17 34 / 91
3 Month 1.77 -0.08 -0.85 63 / 91
1 Year 1.54 -2.10 -3.78 73 / 85
3 Year 6.49 -0.50 -2.50 50 / 77
5 Year 13.34 0.17 -1.74 34 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 10.6 10.38
Sharpe Ratio 0.41 0.49 0.66
R-Squared 98.53 92.57 --
Beta 1.09 0.98 --
Alpha -2.84 -1.56 --

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)
184.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.890
International Equity 95.780
Listed Property 0.800
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.530
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code RIM0009AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8199
Exit Price $ 0.8175
Exit Price
1 Week Change $
0.0136

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 0.2883

Annual

ICR pa (02 Jun 2014) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 1.1000