Morningstar Fund Report
Russell International Property $A Hgd
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.16 | -14.70 | 28.23 | 5.06 |
| +/- Cat | -1.18 | 0.38 | 1.36 | -0.10 |
| +/- Index | -1.58 | 2.93 | -1.96 | -0.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.56 | -0.13 | 0.09 | 20 / 48 |
| 3 Month | 7.14 | -0.33 | -0.12 | 20 / 48 |
| 1 Year | 28.96 | 0.33 | -3.92 | 20 / 48 |
| 3 Year | 6.16 | 0.16 | 0.14 | 21 / 48 |
| 5 Year | 5.70 | 0.74 | 0.46 | 17 / 37 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.51 | 17.39 | 19.29 |
| Sharpe Ratio | 0.4 | 0.43 | 0.37 |
| R-Squared | 98.87 | 95 | -- |
| Beta | 0.85 | 0.88 | -- |
| Alpha | 0.64 | 0.79 | -- |
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 20 Sep 2021
| APIR Code | TRM0013AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.4635 |
| Exit Price $ | 2.4549 |
| Exit Price 1 Week Change $ |
-0.0513 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Apr 2014
| Total Cost Ratio (Prospective) | 0.65% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |