Russell International Shares Hedged A

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General Information

Russell International Shares Hedged A
Russell Investment Management Limited
RIM0009AU
Equity World - Currency Hedged
(as at 30 Sep 2009)
Not Rated
Managed Funds
31 Jul 1998
$230.95 million (as at 31 Jul 2014)
$0.7348 (as at 27 Aug 2014)
$0.7308 (as at 27 Aug 2014)

Fund performance (31 Jul 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -0.87 2.83 7.66 15.48 22.93 14.82 14.43 7.07
Growth return -0.87 2.83 7.66 15.48 21.55 13.96 7.16 -0.44
Income return 0 0 0 0 1.38 0.86 7.27 7.51

Morningstar index (Mstar PG ITr Equity World-Curr Hgd Idx)

Total return -0.79 3.39 8.01 16.35 21.8 14.48 14.34 7.58

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return -0.71 3.49 9.41 18.03 23.75 16.95 16.08 9.04

Asset allocation (31 Jul 2014)

Domestic Shares 0%
International Shares 96.60%
Cash 3.40%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares largely hedged into Australian dollars.
The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. Foreign currency exposures are largely hedged back to Australian dollars.

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Offer information

Indirect Cost Ratio (ICR) 1.05% (as at 2 Jun 2014) (Estimated)
Minimum initial investment $10,000.00
Minimum additional investments

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund