Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell International Shr Hedged Class C

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Russell International Shr Hedged Class 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 21.82 11.48 -6.47 15.31
+/- Cat -1.17 1.20 -3.00 0.90
+/- Index -3.06 0.28 -5.42 -0.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 0.33 0.06 15 / 94
3 Month 7.26 0.02 -0.42 50 / 94
1 Year 22.16 0.49 -1.84 41 / 89
3 Year 7.59 -0.76 -2.82 59 / 79
5 Year 12.25 -0.18 -2.14 44 / 72

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.04 10.26 --
Sharpe Ratio 0.52 0.63 --
R-Squared 98.35 91.33 --
Beta 1.09 0.97 --
Alpha -3.23 -1.58 --

Fund Details

Fund Inception 20 Feb 2002
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
3.62
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 23 Mar 2017

APIR Code RIM0017AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.2759
Exit Price $ 1.2722
Exit Price
1 Week Change $
-0.0179

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2924

Annual

ICR pa (30 Jun 2016) 1.2700
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000