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Morningstar Fund Report

Russell Global Opportunities A

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Russell Global Opportunities A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.35 27.60 -2.66 10.79
+/- Cat -2.08 4.09 -0.96 2.14
+/- Index -4.05 2.43 -3.06 1.00

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.09 0.18 -0.39 107 / 224
3 Month 7.58 1.55 -0.09 47 / 222
1 Year 7.08 1.45 -0.83 63 / 214
3 Year 10.74 1.19 -0.80 53 / 177
5 Year 17.34 0.56 -1.23 53 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 10.78 10.71
Sharpe Ratio 0.77 0.7 0.86
R-Squared 97.3 88.85 --
Beta 1.02 0.94 --
Alpha -0.89 -1.27 --

Fund Details

Fund Inception 31 Dec 1997
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
329.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.800
International Equity 93.430
Listed Property 0.560
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.210
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RIM0032AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1643
Exit Price $ 1.1603
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3501

Annual

ICR pa (02 Jun 2014) 1.1200
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 1.1000