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Morningstar Fund Report

Russell Global Opportunities $NZ Hdg B

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 31.71 8.06 4.02 8.76
+/- Cat -- -- -- --
+/- Index 29.07 5.55 1.83 8.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.66 -- 4.52 --
3 Month 1.73 -- 1.29 --
1 Year 9.73 -- 7.69 --
3 Year 10.58 -- 8.25 --
5 Year 18.08 -- 15.35 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.79 -- 0.09
Sharpe Ratio 0.57 -- --
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 Oct 2016)
283.87
Minimum Investment $ 1,000
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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code RIM0075AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.3888
Exit Price $ 1.3834
Exit Price
1 Week Change $
0.0225

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 0.3907

Annual

ICR pa (02 Jun 2014) 1.4100
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.0000