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Morningstar Fund Report

Russell Global Opportunities B

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 16.10 27.26 -2.89 10.12
+/- Cat -2.33 3.75 -1.19 2.07
+/- Index -4.31 2.09 -3.29 1.38

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.05 0.01 89 / 230
3 Month 3.58 0.23 0.09 63 / 228
1 Year 13.62 3.43 1.25 22 / 219
3 Year 10.24 1.22 -0.55 52 / 181
5 Year 15.44 0.09 -1.88 87 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 10.78 --
Sharpe Ratio 0.74 0.66 --
R-Squared 97.37 88.4 --
Beta 1.01 0.94 --
Alpha -0.57 -1.04 --

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 28 Feb 2017)
17.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code RIM0074AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5087
Exit Price $ 1.5034
Exit Price
1 Week Change $
-0.0214

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 1.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.0000