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Morningstar Fund Report

Russell Emerging Markets Fund Class A

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 13.44 14.31 -7.80 8.98
+/- Cat 4.47 0.42 -1.47 3.53
+/- Index 2.58 -2.20 1.42 1.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 -0.28 -0.19 34 / 53
3 Month 2.48 1.49 1.20 8 / 53
1 Year 14.58 4.43 2.87 8 / 52
3 Year 5.36 1.22 0.80 5 / 46
5 Year 9.46 1.44 0.89 6 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 10.04 10.14
Sharpe Ratio 0.3 0.19 0.26
R-Squared 84.24 83.28 --
Beta 1.11 0.9 --
Alpha 0.7 -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 30 Nov 2016)
210.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 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 New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RIM0038AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2423
Exit Price $ 1.2311
Exit Price
1 Week Change $
-0.0036

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