Morningstar Fund Report
Russell International Shares Hedged A
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.30 | 3.55 | -2.71 | 29.52 |
| +/- Cat | -0.44 | -2.40 | -1.32 | 1.22 |
| +/- Index | -1.40 | -2.37 | -3.83 | 3.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.40 | 1.37 | 1.17 | 15 / 108 |
| 3 Month | 9.40 | 2.81 | 3.14 | 25 / 108 |
| 1 Year | 49.88 | 0.37 | 1.22 | 42 / 101 |
| 3 Year | 10.18 | -1.14 | -1.70 | 58 / 90 |
| 5 Year | 11.95 | -0.51 | -1.19 | 40 / 79 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.51 | 17.76 | 17.5 |
| Sharpe Ratio | 0.58 | 0.62 | 0.67 |
| R-Squared | 98.7 | 94.88 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -1.48 | -0.64 | -- |
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 31 Mar 2021) |
244.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 1.565 |
| International Equity | 93.509 |
| Listed Property | 0.890 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.036 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | RIM0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.3518 |
| Exit Price $ | 1.3479 |
| Exit Price 1 Week Change $ |
0.0129 |
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 | 0.2891 |
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 |