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Morningstar Fund Report

Russell International Shares $A Hedged C

Wholesale

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Russell International Shares $A Hedged C
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.78 9.86 -2.95 13.60
+/- Cat -5.11 -0.08 1.33 -0.80
+/- Index -8.10 -1.34 -1.90 -2.19

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.89 -0.17 -0.28 33 / 53
3 Month 6.55 -1.01 -1.13 48 / 53
1 Year 20.63 -0.27 -3.38 31 / 51
3 Year 7.63 -0.42 -2.78 35 / 51
5 Year 11.08 -0.78 -3.31 40 / 50

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 10.35 --
Sharpe Ratio 0.56 0.61 --
R-Squared 97.62 92.16 --
Beta 0.99 0.99 --
Alpha -2.49 -1.81 --

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 0.900
International Equity 93.390
Listed Property 0.510
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code TRM0037AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3304
Exit Price $ 1.3265
Exit Price
1 Week Change $
-0.0152

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2933

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