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About

Morningstar Fund Report

Russell International Shares Portfolio P

Wholesale

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 25.58 -4.85 15.64 -0.85
+/- Cat 2.01 -2.38 0.28 -0.61
+/- Index 0.41 -5.25 0.91 0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.02 0.28 64 / 171
3 Month -3.26 -0.48 0.23 81 / 171
1 Year 9.91 -0.90 -0.16 89 / 169
3 Year 10.57 -0.50 -1.56 92 / 161
5 Year 15.99 -0.15 -1.38 73 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 11.3 10.92
Sharpe Ratio 0.74 0.8 0.92
R-Squared 97.99 84.41 --
Beta 1.06 0.95 --
Alpha -1.92 -0.45 --

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  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code TRM0038AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3712
Exit Price $ 1.3677
Exit Price
1 Week Change $
0.0268

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2492

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