Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell Global Listed Infr $A Hedged

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Russell Global Listed Infr $A Hedged
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 26.68 7.76 9.01 -3.36
+/- Cat 4.67 -4.83 1.49 -0.48
+/- Index -1.78 1.69 3.80 -1.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.97 -0.94 0.01 40 / 49
3 Month -3.34 -0.06 -0.33 25 / 49
1 Year 6.05 2.35 -1.04 16 / 42
3 Year 9.86 -0.50 1.18 22 / 37
5 Year 13.28 -0.08 1.85 16 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.58 8.76 8.88
Sharpe Ratio 0.88 0.95 0.73
R-Squared 96.66 62.45 --
Beta 0.95 0.76 --
Alpha 1.38 3.13 --

Fund Details

Fund Inception 28 Sep 2009
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
55.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 8.760
International Equity 83.950
Listed Property 2.160
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.970
Other 0.160

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code RIM0042AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.0968
Exit Price $ 1.0930
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3507

Annual

ICR pa (02 Jun 2014) 1.1600
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.0700