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Morningstar Fund Report

Russell International Shares Portfolio C

Wholesale

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Russell International Shares Portfolio C
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 22.49 -1.74 14.06 14.06
+/- Cat 0.89 0.34 -0.73 -0.73
+/- Index -2.69 -2.15 -0.67 -0.67

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.17 0.03 0.47 83 / 196
3 Month 3.74 -0.51 0.12 126 / 195
1 Year 14.06 -0.73 -0.67 90 / 195
3 Year 11.14 0.16 -1.84 73 / 181
5 Year 15.45 -0.33 -2.78 90 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.45 10.29 10.84
Sharpe Ratio 0.86 0.85 0.99
R-Squared 97.51 84.14 --
Beta 0.95 0.87 --
Alpha -1.18 -0.64 --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2014)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 04 Jul 2017

APIR Code TRM0039AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.3883
Exit Price $ 1.3848
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2514

Annual

ICR pa (30 Apr 2014) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000