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Morningstar Fund Report

Russell Emerging Markets Fund Class A

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 13.44 14.31 -7.80 6.77
+/- Cat 4.47 0.42 -1.47 3.74
+/- Index 2.58 -2.20 1.42 1.71

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 1.38 1.10 9 / 55
3 Month -0.32 1.69 1.17 10 / 55
1 Year 7.56 3.00 1.18 9 / 52
3 Year 5.20 1.52 1.18 4 / 46
5 Year 9.11 1.95 1.25 4 / 39

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 10.04 10.08
Sharpe Ratio 0.29 0.14 0.21
R-Squared 84.09 83.82 --
Beta 1.11 0.91 --
Alpha 1.13 -0.49 --

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 31 Oct 2016)
207.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 99.750
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.250
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code RIM0038AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2029
Exit Price $ 1.1921
Exit Price
1 Week Change $
0.0113

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9051

Annual

ICR pa (02 Jun 2014) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 1.1000