Morningstar Fund Report
Russell International Shares Hedged A
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.55 | -2.71 | 37.47 | 0.38 |
| +/- Cat | -2.40 | -1.32 | -0.01 | 0.65 |
| +/- Index | -2.37 | -3.83 | 2.02 | -0.22 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.02 | 0.72 | -- | 21 / 109 |
| 3 Month | 0.26 | 0.53 | -- | 46 / 108 |
| 1 Year | 30.98 | 2.88 | -- | 29 / 100 |
| 3 Year | 9.97 | -1.04 | -- | 51 / 88 |
| 5 Year | 12.01 | -0.55 | -- | 40 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.67 | 17.9 | 17.78 |
| Sharpe Ratio | 0.59 | 0.63 | 0.66 |
| R-Squared | 98.39 | 93.86 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | -1.18 | -0.35 | -- |
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 Sep 2021) |
221.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.738 |
| International Equity | 91.550 |
| Listed Property | 0.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.732 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | RIM0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.4503 |
| Exit Price $ | 1.4461 |
| Exit Price 1 Week Change $ |
0.0239 |
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 | -- / -- |