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Morningstar Fund Report

Russell Global Opportunities $NZ Hdg B

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Russell Global Opportunities $NZ Hdg B
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.06 4.02 22.09 0.23
+/- Cat -- -- -- --
+/- Index 5.55 1.83 20.32 0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -- 0.09 --
3 Month 6.30 -- 5.87 --
1 Year 17.65 -- 15.90 --
3 Year 12.14 -- 10.01 --
5 Year 19.57 -- 17.15 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.31 -- 0.1
Sharpe Ratio 0.69 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Jul 2017)
326.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2013

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 New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code RIM0075AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.1541
Exit Price $ 1.1496
Exit Price
1 Week Change $
-0.0141

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 0.3914

Annual

ICR pa (02 Jun 2014) 1.4100
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.0000