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About

Morningstar Fund Report

Russell Global Opportunities A

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Russell Global Opportunities A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.72 0.36 31.49 31.49
+/- Cat -0.71 -2.91 4.43 4.43
+/- Index -3.23 -4.82 3.98 3.98

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.28 -0.36 -1.42 176 / 266
3 Month 8.34 0.27 -0.99 134 / 266
1 Year 31.49 4.43 3.98 56 / 246
3 Year 12.79 -0.03 -1.72 99 / 211
5 Year 13.93 0.42 -0.80 76 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.58 12.33
Sharpe Ratio 0.97 0.93 1.09
R-Squared 94.83 84.12 --
Beta 0.97 0.93 --
Alpha -1.12 -1.09 --

Fund Details

Fund Inception 31 Dec 1997
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
501.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 1.577
International Equity 91.559
Listed Property 0.562
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.303
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code RIM0032AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0790
Exit Price $ 1.0757
Exit Price
1 Week Change $
0.0089

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 0.3105

Annual

ICR pa (30 Jun 2020) 1.1100
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000