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  5. Russell International Shares Portfolio Super Suite - Managed fund profile

Russell International Shares Portfolio 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

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.71% -0.09% 4.24% 13.09% 13.31% 7.87% 14.39% 6.37%
Growth return 2.71% -0.09% 4.24% 13.09% 13.31% 7.87% 14.39% 6.37%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Apr 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Russell International Shares Portfolio Super Suite
International Equities
93.71%
Cash
6.29%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Russell International Shares Portfolio Super Suite
Closed
Russell Investment Management Limited
TRM0014AU
Equity World Large Blend
starstarstar (as at 30 Apr 2018)
Superannuation Fund
1 Jul 2003
n/a
$2.39597 (as at 30 Apr 2018)
$2.39597 (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

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 3.21%
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FAQs about the Russell International Shares Portfolio Super Suite

The objective of the Russell International Shares Portfolio 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 Portfolio 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 Portfolio Super Suite managed fund is TRM0014AU.

Russell International Shares Portfolio Super Suite’s total return last month was 2.71%. This was made up of a growth return of 2.71% and an income return of 0%. These returns were calculated as at 30 Apr 2018.

Russell International Shares Portfolio Super Suite’s total return for the last three months was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%%. These returns were calculated as at 30 Apr 2018.

Russell International Shares Portfolio Super Suite’s one-year total return is 13.09%. This was made up of a growth return of 13.09% and an income return of 0%. These returns were calculated as at 30 Apr 2018.

Russell International Shares Portfolio Super Suite’s one-year total return is 7.87%. This was made up of a growth return of 7.87% and an income return of 0%. These returns were calculated as at 30 Apr 2018.

The asset allocation of the Russell International Shares Portfolio Super Suite managed fund is :

International Equities
93.71%
Cash
6.29%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Russell International Shares Portfolio Super Suite managed fund belongs to the Equity World Large Blend sector/asset class.

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

The Russell International Shares Portfolio Super Suite managed fund has an inception date of 1 Jul 2003.

The current entry price of the Russell International Shares Portfolio Super Suite managed fund is $2.39597 per unit and the current exit price is $2.39597 per unit (as at 30 Apr 2018).

The current exit price of the Russell International Shares Portfolio Super Suite managed fund is $2.39597 per unit and the current entry price is $2.39597 per unit (as at 30 Apr 2018).

The minimum initial investment amount for the Russell International Shares Portfolio 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.