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Morningstar Fund Report

Russell Global Bond B

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 18.50 1.56 17.44 2.01
+/- Cat 11.33 -3.68 10.48 0.55
+/- Index 10.74 -4.06 8.10 1.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.49 3.87 3.84 1 / 61
3 Month 3.17 1.94 1.76 2 / 60
1 Year 6.51 3.35 3.83 8 / 58
3 Year 7.53 2.83 2.18 2 / 50
5 Year 11.00 5.77 5.42 1 / 44

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 3.72 2.79
Sharpe Ratio 0.6 0.71 1.12
R-Squared 15.75 72.05 --
Beta 1.34 0.96 --
Alpha 1.4 -0.69 --

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 May 2017)
2,121.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.930
Cash 0.070
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code RIM0080AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1742
Exit Price $ 1.1696
Exit Price
1 Week Change $
0.0172

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 0.3985

Annual

ICR pa (30 Jun 2016) 0.7100
Max Management Fee pa 0.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000