Morningstar Fund Report
Russell International Shares Hedged A
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Russell International Shares Hedged A
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.55 | -2.71 | 37.47 | 37.47 |
| +/- Cat | -2.40 | -1.32 | 0.27 | 0.27 |
| +/- Index | -2.37 | -3.83 | 2.02 | 2.02 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | -0.89 | -1.38 | 83 / 103 |
| 3 Month | 6.14 | -0.80 | -1.16 | 70 / 103 |
| 1 Year | 37.47 | 0.27 | 2.02 | 37 / 96 |
| 3 Year | 11.46 | -1.28 | -1.74 | 53 / 86 |
| 5 Year | 13.15 | -0.56 | -1.23 | 43 / 78 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.54 | 17.62 | 17.57 |
| Sharpe Ratio | 0.66 | 0.71 | 0.75 |
| R-Squared | 98.42 | 93.9 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -1.45 | -0.45 | -- |
Fund Details
| Fund Inception | 31 Jul 1998 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
240.34 |
| 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 | 1.820 |
| International Equity | 92.402 |
| Listed Property | 1.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.777 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | RIM0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.4122 |
| Exit Price $ | 1.4081 |
| Exit Price 1 Week Change $ |
0.0200 |
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 | 0.2935 |
Annual
| ICR pa (30 Jun 2020) | 1.0800 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |