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About

Morningstar Fund Report

Russell Global Listed Infr $A Hedged

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.76 9.01 10.44 2.76
+/- Cat -4.83 1.49 -0.49 0.36
+/- Index 1.69 3.80 -1.99 -0.57

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 -0.49 -0.15 39 / 52
3 Month 0.99 0.78 -1.16 22 / 52
1 Year 13.51 0.38 -1.42 23 / 50
3 Year 9.35 -1.08 1.05 22 / 38
5 Year 13.86 -0.38 0.73 21 / 34

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 9.44 8.93
Sharpe Ratio 0.84 0.91 0.7
R-Squared 96.96 64.37 --
Beta 0.95 0.83 --
Alpha 1.26 3.18 --

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 Aug 2017)
188.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 7.620
International Equity 83.590
Listed Property 2.590
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.200
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code RIM0042AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1647
Exit Price $ 1.1607
Exit Price
1 Week Change $
-0.0066

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 0.3463

Annual

ICR pa (30 Jun 2016) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0700