Morningstar Fund Report
Russell International Shares Hedged A
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |