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About

Morningstar Fund Report

Russell Global Opportunities B

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Russell Global Opportunities B
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.10 27.26 -2.89 6.32
+/- Cat -2.33 3.75 -1.19 1.77
+/- Index -4.31 2.09 -3.29 1.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.23 0.84 -0.28 95 / 228
3 Month 1.63 0.90 -0.07 67 / 226
1 Year 0.20 0.73 -0.74 81 / 216
3 Year 10.51 0.92 -1.01 61 / 179
5 Year 15.77 -0.09 -1.82 90 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.11 10.77 10.7
Sharpe Ratio 0.75 0.7 0.86
R-Squared 97.35 88.94 --
Beta 1.02 0.94 --
Alpha -1.09 -1.27 --

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 Oct 2016)
12.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 08 Dec 2016

APIR Code RIM0074AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4759
Exit Price $ 1.4708
Exit Price
1 Week Change $
0.0351

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 0.3509

Annual

ICR pa (02 Jun 2014) 1.3800
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.0000