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About

Morningstar Fund Report

Russell International Shares A

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

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-19 Jun-20 Jun-21 Dec-21
Fund 9.22 1.03 29.61 10.21
+/- Cat -0.21 -2.25 2.22 2.34
+/- Index -2.72 -4.15 2.10 -1.26

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 0.89 0.78 95 / 284
3 Month 6.40 1.16 -0.78 100 / 279
1 Year 30.35 5.92 0.77 38 / 264
3 Year 18.60 0.53 -1.99 87 / 226
5 Year 13.79 0.39 -1.28 78 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 12.01 11.41
Sharpe Ratio 1.52 1.42 1.66
R-Squared 95.35 81.98 --
Beta 0.97 0.94 --
Alpha -1.11 -1.12 --

Fund Details

Fund Inception 31 Dec 1997
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
446.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 1.790
International Equity 92.655
Listed Property 1.010
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.545
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code RIM0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.3309
Exit Price $ 2.3251
Exit Price
1 Week Change $
-0.0693

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --