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Morningstar Fund Report

Russell International Shares Portfolio P

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 17.57 25.58 -4.85 5.04
+/- Cat -0.97 2.01 -2.38 0.77
+/- Index -2.84 0.41 -5.25 -0.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.32 1.42 -0.18 54 / 181
3 Month 0.70 0.29 -1.01 98 / 181
1 Year -2.66 -1.53 -3.60 133 / 178
3 Year 8.94 -0.27 -2.58 103 / 172
5 Year 15.83 0.28 -1.76 62 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 10.78 10.7
Sharpe Ratio 0.6 0.65 0.86
R-Squared 98.06 83.04 --
Beta 1.07 0.91 --
Alpha -2.92 -1.5 --

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 Sep 2016

Domestic Equity 0.910
International Equity 97.160
Listed Property 0.820
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.110
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code TRM0038AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.2564
Exit Price $ 1.2532
Exit Price
1 Week Change $
0.0099

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