Morningstar Fund Report
Russell Global Opportunities A
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |