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Morningstar Fund Report

Russell Intl Shares Port Super Suite

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 17.28 24.07 -6.10 21.17
+/- Cat -0.15 2.47 -4.02 3.77
+/- Index -3.12 -1.11 -6.50 3.34

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.20 1.23 1.45 27 / 204
3 Month 8.34 -0.37 -0.02 104 / 203
1 Year 11.75 -0.90 -1.57 121 / 202
3 Year 12.19 0.28 -1.96 67 / 190
5 Year 16.21 0.16 -2.52 67 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 10.08 10.62
Sharpe Ratio 0.88 0.95 1.1
R-Squared 61.24 83.11 --
Beta 0.84 0.86 --
Alpha 0.16 -0.65 --

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 31 Mar 2017

Domestic Equity 0.990
International Equity 94.910
Listed Property 0.530
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.570
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code TRM0014AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.1863
Exit Price $ 2.1863
Exit Price
1 Week Change $
-0.0124

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