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Morningstar Fund Report

Russell Emerging Markets Fund Class B

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Russell Emerging Markets Fund Class B
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 1.85 -7.97 21.54 1.50
+/- Cat -12.04 -1.64 4.73 0.69
+/- Index -14.66 1.25 1.41 -0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.69 -0.30 --
3 Month 2.76 1.40 -0.46 --
1 Year 19.50 4.45 0.65 --
3 Year -- -- -- --
5 Year 6.04 -3.63 -4.67 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.06 10.16
Sharpe Ratio -- 0.49 0.58
R-Squared -- 83.65 --
Beta -- 0.9 --
Alpha -- -0.36 --

Fund Details

Fund Inception 13 May 2011
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.770
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.230
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code RIM0076AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1913
Exit Price $ 1.1807
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9021

Annual

ICR pa (--) --
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000