Morningstar Fund Report
Russell Global Opportunities A
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Russell Global Opportunities A
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.72 | 0.36 | 31.49 | 1.84 |
| +/- Cat | -0.71 | -2.91 | 4.11 | -0.66 |
| +/- Index | -3.23 | -4.82 | 3.98 | -2.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.34 | -0.25 | -0.29 | 162 / 276 |
| 3 Month | 1.84 | -0.66 | -2.15 | 184 / 269 |
| 1 Year | 30.15 | 3.90 | 2.39 | 62 / 251 |
| 3 Year | 11.62 | -0.19 | -1.68 | 107 / 216 |
| 5 Year | 13.68 | 0.10 | -1.51 | 91 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.51 | 13.06 | 12.58 |
| Sharpe Ratio | 0.89 | 0.87 | 1 |
| R-Squared | 94.9 | 84.51 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -1.11 | -0.6 | -- |
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 Sep 2021) |
457.43 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.534 |
| International Equity | 89.212 |
| Listed Property | 0.752 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.503 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | RIM0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0743 |
| Exit Price $ | 1.0710 |
| Exit Price 1 Week Change $ |
-0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |