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Morningstar Fund Report

Russell Emerging Markets Fund Class A

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Russell Emerging Markets Fund Class A
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.44 14.31 -7.80 20.24
+/- Cat 4.47 0.42 -1.47 4.07
+/- Index 2.58 -2.20 1.42 1.76

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.27 0.19 0.03 20 / 59
3 Month 8.88 -0.60 -0.73 46 / 58
1 Year 23.94 3.68 2.37 15 / 56
3 Year 9.76 0.74 0.43 8 / 48
5 Year 9.25 1.39 0.83 5 / 40

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 10.06 10.12
Sharpe Ratio 0.65 0.67 0.72
R-Squared 85.32 83.87 --
Beta 1.11 0.91 --
Alpha -0.18 0.09 --

Fund Details

Fund Inception 16 Apr 2007
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
237.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 99.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code RIM0038AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3990
Exit Price $ 1.3864
Exit Price
1 Week Change $
-0.0164

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9029

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000