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Morningstar Fund Report

Russell Intl Shares Portfolio AUD Hgd TE

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Russell Intl Shares Portfolio AUD Hgd TE
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 21.47 11.41 -6.81 7.44
+/- Cat 1.76 1.95 -2.85 0.88
+/- Index -3.41 0.21 -5.76 -0.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 0.48 -0.22 14 / 51
3 Month 1.67 -0.27 -0.95 34 / 51
1 Year 1.21 -1.58 -4.11 39 / 49
3 Year 8.15 2.06 -0.84 11 / 49
5 Year 13.63 1.80 -1.45 10 / 46

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 9.97 10.38
Sharpe Ratio 0.52 0.49 0.66
R-Squared 89.6 90.78 --
Beta 1.08 0.91 --
Alpha -1.19 -1.42 --

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 $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 TRM0042AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3371
Exit Price $ 1.3332
Exit Price
1 Week Change $
0.0222

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 0.2904

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