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Morningstar Fund Report

Russell International Shares Portfolio P

Wholesale

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Russell International Shares Portfolio P
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.57 25.58 -4.85 18.52
+/- Cat -0.97 2.01 -2.38 0.15
+/- Index -2.84 0.41 -5.25 0.68

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -0.44 0.18 94 / 170
3 Month 9.12 -0.22 0.76 83 / 169
1 Year 12.27 -1.13 -1.06 112 / 168
3 Year 12.29 -0.37 -1.86 90 / 161
5 Year 17.21 -0.03 -1.51 63 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 10.72 10.62
Sharpe Ratio 0.88 0.96 1.1
R-Squared 98 82.38 --
Beta 1.07 0.91 --
Alpha -2.34 -0.53 --

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 31 Mar 2017

Domestic Equity 0.990
International Equity 94.910
Listed Property 0.530
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.570
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code TRM0038AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3952
Exit Price $ 1.3917
Exit Price
1 Week Change $
0.0073

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 0.2506

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