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Morningstar Fund Report

Russell International Prp $A Hgd P

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell International Prp $A Hgd P
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.85 9.87 8.42 -2.44
+/- Cat -0.07 -1.71 -1.24 2.79
+/- Index 0.35 0.82 -3.84 0.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.32 0.97 0.17 6 / 37
3 Month -7.18 1.94 0.57 9 / 36
1 Year 0.48 2.51 -2.63 6 / 36
3 Year 8.42 -0.39 -0.69 13 / 31
5 Year 12.19 0.58 -0.72 6 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.49 12.35 --
Sharpe Ratio 0.56 0.56 --
R-Squared 98.49 91.68 --
Beta 0.98 1.01 --
Alpha -0.49 -0.29 --

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 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code TRM0040AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1269
Exit Price $ 1.1230
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3509

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