Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell International Shares Portfolio P

Wholesale

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 17.57 25.58 -4.85 8.61
+/- Cat -0.97 2.01 -2.38 0.35
+/- Index -2.84 0.41 -5.25 -0.13

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.17 0.27 50 / 172
3 Month 3.39 -0.42 -0.09 86 / 172
1 Year 11.17 1.25 -1.19 32 / 169
3 Year 8.27 -0.60 -2.52 105 / 163
5 Year 15.36 0.23 -1.96 64 / 157

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.55 10.77 --
Sharpe Ratio 0.55 0.62 --
R-Squared 97.9 82.63 --
Beta 1.06 0.9 --
Alpha -2.75 -1.18 --

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 Dec 2016

Domestic Equity 0.850
International Equity 92.550
Listed Property 0.510
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.090
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code TRM0038AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.2975
Exit Price $ 1.2943
Exit Price
1 Week Change $
-0.0221

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

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