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About

Morningstar Fund Report

Russell International Prp $A Hgd P

Wholesale

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Russell International Prp $A Hgd P
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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 -- / --