Morningstar Fund Report
Russell International Prp $A Hgd P
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.76 | -16.02 | 31.98 | 2.45 |
+/- Cat | -2.05 | -0.11 | 2.51 | -3.59 |
+/- Index | -0.98 | 1.61 | 1.79 | 0.65 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.78 | -0.44 | 0.24 | 21 / 31 |
3 Month | -2.43 | -1.72 | -0.42 | 24 / 31 |
1 Year | 6.24 | -3.89 | 1.22 | 13 / 26 |
3 Year | 4.33 | -0.99 | 1.15 | 14 / 26 |
5 Year | 5.67 | -0.58 | 0.87 | 12 / 23 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.05 | 19.68 | 19.31 |
Sharpe Ratio | 0.31 | 0.32 | 0.25 |
R-Squared | 98.97 | 96.22 | -- |
Beta | 0.93 | 1 | -- |
Alpha | 1.18 | 1.58 | -- |
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
as at 30 Apr 2022

Size | Medium Style | Blend
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 16 May 2022
APIR Code | TRM0040AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.4599 |
Exit Price $ | 1.4548 |
Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |