Fund Report | 27 Jul 2021

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Russell Global Opportunities $A Hedged

Report generated 27 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: Russell Global Opportunities $A Hedged
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.04 -3.29 39.19 39.19
+/- Cat -2.90 -1.90 1.99 1.99
+/- Index -2.88 -4.41 3.74 3.74
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.77 -1.26 81 / 103
3 Month 6.50 -0.44 -0.79 58 / 103
1 Year 39.19 1.99 3.74 27 / 96
3 Year 11.52 -1.23 -1.68 52 / 86
5 Year 13.30 -0.41 -1.08 41 / 78
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.69 17.62 17.57
Sharpe Ratio 0.66 0.71 0.75
R-Squared 97.85 93.9 --
Beta 1 0.97 --
Alpha -1.43 -0.45 --
Fund Details
Fund Inception 09 Dec 2008
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2021) 294.34
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Sep 2012
Size | Large  Size | Blend
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
Quick Stats
as at 23 Jul 2021
APIR Code RIM0039AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.6625
Exit Price $ 0.6602
Exit Price
1 Week Change $
0.0068
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3487
Annual
ICR pa (30 Jun 2020) 1.1400
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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