Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Russell Global Bond B

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Global Bond B
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.50 1.56 17.44 -0.79
+/- Cat 11.33 -3.68 10.48 -1.21
+/- Index 10.74 -4.06 8.10 -0.70

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -1.00 -0.70 53 / 56
3 Month -0.97 -0.62 -0.19 39 / 56
1 Year 6.31 0.67 -0.41 21 / 55
3 Year 9.90 4.02 3.27 1 / 50
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.99 3.37 2.63
Sharpe Ratio 0.84 1.03 1.59
R-Squared 14.37 71.58 --
Beta 1.31 0.92 --
Alpha 2.13 -0.57 --

Fund Details

Fund Inception 19 Aug 2011
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,410.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code RIM0080AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1230
Exit Price $ 1.1186
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (02 Jun 2014) 0.7100
Max Management Fee pa 0.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(02 Jun 2014)
--
Max Brokerage 0.0000