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Morningstar Fund Report

Russell Global Listed Infr $A Hedged

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 26.68 7.76 9.01 0.23
+/- Cat 4.67 -4.83 1.49 0.19
+/- Index -1.78 1.69 3.80 -1.07

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 1.34 0.59 9 / 50
3 Month 0.63 -0.28 0.40 26 / 50
1 Year 11.92 2.76 -1.83 14 / 42
3 Year 10.25 0.08 1.10 19 / 38
5 Year 12.96 -0.40 1.65 18 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.66 8.96 9.02
Sharpe Ratio 0.92 0.92 0.77
R-Squared 96.84 63.07 --
Beta 0.94 0.77 --
Alpha 1.36 2.54 --

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 Dec 2016)
68.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 9.080
International Equity 84.340
Listed Property 2.880
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code RIM0042AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1587
Exit Price $ 1.1547
Exit Price
1 Week Change $
0.0067

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