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About

Morningstar Fund Report

Russell International Shares A

Retail

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Russell International Shares A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 25.90 -4.64 16.00 10.68
+/- Cat 2.39 -2.94 0.77 0.66
+/- Index 0.73 -5.04 1.27 0.29

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.61 -0.65 196 / 233
3 Month 2.57 -0.52 -0.67 190 / 239
1 Year 19.74 0.75 1.59 87 / 230
3 Year 9.46 -0.13 -1.03 118 / 191
5 Year 16.42 0.17 -1.35 84 / 168

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 10.78 10.78
Sharpe Ratio 0.66 0.76 0.8
R-Squared 98.04 87.79 --
Beta 1.07 0.93 --
Alpha -1.48 0.17 --

Fund Details

Fund Inception 31 Jul 1998
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
290.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 1.301
International Equity 91.541
Listed Property 0.860
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.298
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code RIM0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5398
Exit Price $ 1.5360
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2504

Annual

ICR pa (30 Jun 2017) 1.0371
Max Management Fee pa 0.9756%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 1.1000