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Morningstar Fund Report

Russell Intl Shares Port Super Suite

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Intl Shares Port Super Suite
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.28 24.07 -6.10 4.41
+/- Cat -0.15 2.47 -4.02 2.93
+/- Index -3.12 -1.11 -6.50 3.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 0.13 0.53 100 / 218
3 Month -1.71 -0.70 -0.28 159 / 218
1 Year -3.10 2.11 2.30 23 / 215
3 Year 9.80 0.35 -2.15 81 / 209
5 Year 13.82 -0.03 -2.96 97 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 10.3 10.86
Sharpe Ratio 0.67 0.7 0.88
R-Squared 61.81 86.15 --
Beta 0.83 0.88 --
Alpha -0.23 -1.31 --

Fund Details

Fund Inception 01 Jul 2003
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 $ 0
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 06 Dec 2016

APIR Code TRM0014AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9726
Exit Price $ 1.9726
Exit Price
1 Week Change $
-0.0079

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 0.0000

Annual

ICR pa (30 Apr 2014) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Apr 2014)
--
Max Brokerage 1.1000