Morningstar Fund Report
Russell Global Opportunities A
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3096 |
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 |