Morningstar Fund Report
Russell International Prp $A Hgd P
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Russell International Prp $A Hgd P
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.01 | 6.76 | -16.02 | 20.22 |
| +/- Cat | -0.19 | -2.05 | -0.11 | 1.97 |
| +/- Index | 0.60 | -0.98 | 1.61 | 0.81 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.46 | -0.71 | -0.46 | 33 / 39 |
| 3 Month | 6.82 | 0.63 | -0.45 | 10 / 39 |
| 1 Year | 29.11 | 0.26 | -0.55 | 14 / 39 |
| 3 Year | 4.81 | -0.23 | 0.43 | 25 / 37 |
| 5 Year | 4.15 | 0.71 | 0.52 | 11 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.76 | 19.01 | 19.03 |
| Sharpe Ratio | 0.3 | 0.33 | 0.27 |
| R-Squared | 98.98 | 94.5 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | 0.52 | 0.79 | -- |
Fund Details
| Fund Inception | 01 Jul 2007 |
| Responsible Entity | Total Risk Management Pty Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2014) |
-- |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 20 Apr 2021
| APIR Code | TRM0040AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.4697 |
| Exit Price $ | 1.4646 |
| Exit Price 1 Week Change $ |
0.0232 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3499 |
Annual
| ICR pa (30 Apr 2014) | 1.2500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Apr 2014) |
-- |
| Max Brokerage | 1.1000 |