InvestSMART

Russell International Shares $A Hedged Super Suite - Managed Fund (Closed)

Fund Objective
Expected to earn a return above benchmark, both measured after costs and tax, over rolling 5 year periods.
Fund Strategy
The portfolio is predominantly exposed to a broad range of international shares listed on stock exchanges in developed international markets. The portfolio may also be exposed to derivatives and emerging market equity securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.12% -4.77% 2.31% 11.22% 13.03% 7.54% 10.97% 5.79%
Growth return 2.12% -4.77% 2.31% 11.22% 13.03% 7.54% 10.97% 5.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Apr 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell International Shares $A Hedged Super Suite
Australian Equities
1.25%
International Equities
91.83%
Cash
6.91%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.51%
International Equities
97.63%
Cash
1.55%
Property & Infrastructure
0.19%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
Russell International Shares $A Hedged Super Suite
Closed
Russell Investment Management Limited
TRM0015AU
Equity World - Currency Hedged
starstarstar (as at 30 Apr 2018)
Superannuation Fund
1 Nov 2004
n/a
$2.38543 (as at 30 Apr 2018)
$2.38543 (as at 30 Apr 2018)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.65% (as at 30 Apr 2014) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $5,000.00

FAQs about the Russell International Shares $A Hedged Super Suite

The objective of the Russell International Shares $A Hedged Super Suite managed fund is Expected to earn a return above benchmark, both measured after costs and tax, over rolling 5 year periods.

The strategy of the Russell International Shares $A Hedged Super Suite managed fund is The portfolio is predominantly exposed to a broad range of international shares listed on stock exchanges in developed international markets. The portfolio may also be exposed to derivatives and emerging market equity securities.

The APIR code of the Russell International Shares $A Hedged Super Suite managed fund is TRM0015AU.

Russell International Shares $A Hedged Super Suite’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 30 Apr 2018.

Russell International Shares $A Hedged Super Suite’s total return for the last three months was -4.77%. This was made up of a growth return of -4.77% and an income return of 0%%. These returns were calculated as at 30 Apr 2018.

Russell International Shares $A Hedged Super Suite’s one-year total return is 11.22%. This was made up of a growth return of 11.22% and an income return of 0%. These returns were calculated as at 30 Apr 2018.

Russell International Shares $A Hedged Super Suite’s one-year total return is 7.54%. This was made up of a growth return of 7.54% and an income return of 0%. These returns were calculated as at 30 Apr 2018.

The asset allocation of the Russell International Shares $A Hedged Super Suite managed fund is :

Australian Equities
1.25%
International Equities
91.83%
Cash
6.91%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Russell International Shares $A Hedged Super Suite managed fund is Russell Investment Management Limited.

The Russell International Shares $A Hedged Super Suite managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Apr 2014, the size of the Russell International Shares $A Hedged Super Suite managed fund was $ million.

The Russell International Shares $A Hedged Super Suite managed fund has an inception date of 1 Nov 2004.

The current entry price of the Russell International Shares $A Hedged Super Suite managed fund is $2.38543 per unit and the current exit price is $2.38543 per unit (as at 30 Apr 2018).

The current exit price of the Russell International Shares $A Hedged Super Suite managed fund is $2.38543 per unit and the current entry price is $2.38543 per unit (as at 30 Apr 2018).

The minimum initial investment amount for the Russell International Shares $A Hedged Super Suite managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.