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Morningstar Fund Report

Russell Intl Shares Portfolio AUD Hgd TE

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 11.41 -6.81 21.14 1.15
+/- Cat 1.95 -2.85 2.76 -0.48
+/- Index 0.21 -5.76 0.34 -0.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.48 -0.37 49 / 54
3 Month 3.37 0.07 -0.13 22 / 54
1 Year 17.25 1.36 -0.56 14 / 54
3 Year 8.07 -0.10 -2.69 31 / 50
5 Year 13.86 1.29 -1.92 13 / 47

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.95 9.63 9.98
Sharpe Ratio 0.57 0.69 0.86
R-Squared 97.53 91.02 --
Beta 1.08 0.92 --
Alpha -3.1 -1.32 --

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 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 16 Aug 2017

APIR Code TRM0042AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5079
Exit Price $ 1.5035
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 2
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 0.2911

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