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Morningstar Fund Report

Russell Intl Property Secs Hedged A

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Intl Property Secs Hedged A
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.78 10.54 9.09 -2.32
+/- Cat 1.21 -1.94 -2.29 2.25
+/- Index 1.28 1.48 -3.16 0.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.26 0.65 0.23 14 / 60
3 Month -7.07 1.38 0.68 15 / 60
1 Year 0.93 1.66 -2.17 17 / 59
3 Year 9.14 -0.62 0.04 24 / 53
5 Year 12.94 0.53 0.02 14 / 49

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 12.4 --
Sharpe Ratio 0.62 0.62 --
R-Squared 98.55 91.17 --
Beta 0.98 1.01 --
Alpha 0.19 0.54 --

Fund Details

Fund Inception 10 Nov 2004
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
130.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RIM0031AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0707
Exit Price $ 1.0670
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3499

Annual

ICR pa (02 Jun 2014) 0.8900
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 1.1000