Morningstar Fund Report
Russell Global Opportunities A
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | 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 
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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 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 | -- / -- |