Morningstar Fund Report
Russell International Property $A Hgd
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Russell International Property $A Hgd
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.31 | 6.16 | -14.70 | 9.97 |
| +/- Cat | -0.81 | -1.18 | 0.38 | 0.54 |
| +/- Index | -1.11 | -1.58 | 2.93 | -0.75 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.87 | -0.12 | -0.34 | 31 / 48 |
| 3 Month | 10.09 | -0.81 | -3.80 | 34 / 48 |
| 1 Year | -12.41 | 1.30 | 2.89 | 16 / 48 |
| 3 Year | 0.37 | -0.48 | -0.02 | 30 / 39 |
| 5 Year | 3.98 | 0.95 | 0.47 | 12 / 34 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.33 | 17.41 | 19.24 |
| Sharpe Ratio | 0.04 | 0.12 | 0.06 |
| R-Squared | 97.96 | 94.36 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | -0.39 | 0.71 | -- |
Fund Details
| Fund Inception | 01 Apr 2005 |
| 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 $ | 0 |
| 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 25 Feb 2021
| APIR Code | TRM0013AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.1894 |
| Exit Price $ | 2.1817 |
| Exit Price 1 Week Change $ |
0.0424 |
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 | 0.3500 |
Annual
| ICR pa (30 Apr 2014) | 0.6500 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Apr 2014) |
-- |
| Max Brokerage | 1.1000 |