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Morningstar Fund Report

Russell International Bond $A Hedged A

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell International Bond $A Hedged A
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.82 6.36 7.48 0.87
+/- Cat 0.66 1.12 0.52 0.45
+/- Index 0.06 0.74 -1.86 0.96

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.02 0.32 22 / 56
3 Month -0.11 0.24 0.67 16 / 56
1 Year 7.00 1.36 0.28 9 / 55
3 Year 6.79 0.92 0.17 11 / 50
5 Year 7.79 1.59 1.03 6 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.85 3.37 2.63
Sharpe Ratio 1.53 1.03 1.59
R-Squared 86.2 71.58 --
Beta 1 0.92 --
Alpha 0.14 -0.57 --

Fund Details

Fund Inception 31 Jan 1998
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
301.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RIM0007AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0531
Exit Price $ 1.0489
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3976

Annual

ICR pa (02 Jun 2014) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.0000