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About

Morningstar Fund Report

Russell Global Opportunities A

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 13.97 8.72 0.36 15.40
+/- Cat 0.10 -0.71 -2.91 2.90
+/- Index -1.42 -3.23 -4.82 4.43

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 1.11 1.28 69 / 295
3 Month 3.70 1.78 3.02 60 / 287
1 Year 8.11 -0.53 0.32 121 / 272
3 Year 8.82 -0.89 -2.29 143 / 240
5 Year 11.71 0.49 -0.61 73 / 205

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.32 11.96
Sharpe Ratio 0.68 0.71 0.85
R-Squared 94.74 84.34 --
Beta 0.98 0.94 --
Alpha -1.83 -1.03 --

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 31 Jan 2021)
392.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 1.216
International Equity 91.499
Listed Property 0.166
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.119
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code RIM0032AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0534
Exit Price $ 1.0501
Exit Price
1 Week Change $
0.0066

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 0.3096

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