Morningstar Fund Report
Russell International Prp $A Hgd P
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.76 | -16.02 | 31.98 | 0.20 |
| +/- Cat | -2.05 | -0.11 | 2.51 | -0.56 |
| +/- Index | -0.98 | 1.61 | 1.79 | 0.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.11 | -0.55 | 0.21 | 17 / 39 |
| 3 Month | 0.20 | -0.56 | 0.40 | 31 / 39 |
| 1 Year | 28.58 | 0.12 | -0.56 | 15 / 39 |
| 3 Year | 5.72 | -0.25 | 0.96 | 23 / 39 |
| 5 Year | 5.30 | 0.39 | 0.94 | 14 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.33 | 19.48 | 19.55 |
| Sharpe Ratio | 0.36 | 0.39 | 0.3 |
| R-Squared | 98.99 | 94.38 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | 1.05 | 1.42 | -- |
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 14 Oct 2021
| APIR Code | TRM0040AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6004 |
| Exit Price $ | 1.5948 |
| Exit Price 1 Week Change $ |
0.0372 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Apr 2014
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |