Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell International Shares Hedged A

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

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-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
3 Year 3
5 Year 3
10 Year 3

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