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Morningstar Fund Report

Russell Intl Property Secs Hedged A

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Russell Intl Property Secs Hedged A
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 10.54 9.09 4.47 4.33
+/- Cat -1.94 -2.29 3.96 1.04
+/- Index 1.48 -3.16 2.25 0.99

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 1.22 0.56 12 / 61
3 Month 3.69 1.97 1.59 7 / 61
1 Year 9.58 2.55 2.26 9 / 60
3 Year 4.18 1.28 0.71 11 / 56
5 Year 9.20 0.43 0.50 15 / 49

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10 10.6 15.72
Sharpe Ratio 0.26 0.15 0.34
R-Squared 98.2 85.38 --
Beta 1 0.98 --
Alpha 0.69 -0.29 --

Fund Details

Fund Inception 10 Nov 2004
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
131.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code RIM0031AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0627
Exit Price $ 1.0590
Exit Price
1 Week Change $
0.0163

Morningstar Ratings

Overall 3
3 Year 4
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 0.3508

Annual

ICR pa (30 Jun 2017) 0.9088
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 1.1000