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Morningstar Fund Report

Russell Global Opportunities $A Hedged

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Global Opportunities $A Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 20.21 13.89 -4.43 5.59
+/- Cat -2.78 3.60 -0.96 1.26
+/- Index -4.66 2.68 -3.39 0.99

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 0.56 0.31 18 / 88
3 Month 0.79 0.60 0.29 16 / 88
1 Year 1.90 -0.04 -1.42 43 / 82
3 Year 8.02 1.04 -0.87 22 / 78
5 Year 12.16 -0.18 -2.08 47 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.18 10.58 10.36
Sharpe Ratio 0.54 0.48 0.65
R-Squared 98.18 92.42 --
Beta 1.07 0.98 --
Alpha -1.19 -1.52 --

Fund Details

Fund Inception 09 Dec 2008
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
17.89
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2012

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2013

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

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RIM0039AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.5123
Exit Price $ 0.5103
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3913

Annual

ICR pa (02 Jun 2014) 1.1600
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
0.00%
Max Brokerage 1.1000