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About

Morningstar Fund Report

Russell International Shares Hedged A

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Russell International Shares Hedged A
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.55 -2.71 37.47 -4.10
+/- Cat -2.40 -1.32 -0.01 2.49
+/- Index -2.37 -3.83 2.02 0.75

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.95 0.57 -- 41 / 116
3 Month -7.08 0.16 -- 47 / 115
1 Year -1.37 2.11 -- 33 / 110
3 Year 8.42 0.24 -- 37 / 95
5 Year 8.40 -0.25 -- 38 / 79

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.05 17.73 17.32
Sharpe Ratio 0.54 0.5 0.57
R-Squared 97.74 92.62 --
Beta 0.97 0.98 --
Alpha -0.36 -0.69 --

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 Apr 2022)
221.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 1.847
International Equity 84.464
Listed Property 0.924
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.764
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code RIM0009AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.2738
Exit Price $ 1.2701
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --