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About

Morningstar Fund Report

Russell Global Opportunities A

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 8.72 0.36 31.49 -4.21
+/- Cat -0.71 -2.91 4.11 1.13
+/- Index -3.23 -4.82 3.98 -3.06

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 0.72 1.25 142 / 315
3 Month -9.34 0.16 -0.01 143 / 304
1 Year 0.97 1.28 -3.76 142 / 276
3 Year 8.22 0.45 -1.85 99 / 237
5 Year 9.45 0.15 -1.92 101 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 12.79 12.05
Sharpe Ratio 0.69 0.66 0.83
R-Squared 93.15 81.38 --
Beta 0.95 0.94 --
Alpha -1.25 -1.17 --

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 Apr 2022)
232.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 1.716
International Equity 89.816
Listed Property 1.120
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.348
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code RIM0032AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0088
Exit Price $ 1.0057
Exit Price
1 Week Change $
0.0289

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --