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Morningstar Fund Report

Russell Global Bond B

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 18.50 1.56 17.44 0.14
+/- Cat 11.33 -3.68 10.48 0.70
+/- Index 10.74 -4.06 8.10 1.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.13 0.42 17 / 59
3 Month -0.69 0.90 1.48 8 / 59
1 Year 8.61 3.62 3.37 2 / 58
3 Year 8.31 2.77 2.03 2 / 50
5 Year 12.14 6.36 6.01 1 / 44

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 3.58 2.86
Sharpe Ratio 0.69 0.87 1.37
R-Squared 16.75 73.62 --
Beta 1.28 0.93 --
Alpha 1.15 -0.66 --

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 30 Nov 2016)
1,433.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.560
International Fixed Interest 78.440
Cash 17.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RIM0080AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1246
Exit Price $ 1.1202
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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