Morningstar Fund Report
Russell Intl Property Secs Hedged A
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Russell Intl Property Secs Hedged A
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.71 | -16.61 | 32.32 | 32.32 |
| +/- Cat | -3.46 | -2.41 | 4.26 | 4.26 |
| +/- Index | -1.03 | 1.02 | 2.13 | 2.13 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.16 | -0.37 | 0.40 | 39 / 66 |
| 3 Month | 9.93 | -0.05 | 0.90 | 32 / 65 |
| 1 Year | 32.32 | 4.26 | 2.13 | 7 / 64 |
| 3 Year | 5.60 | -0.98 | 0.66 | 40 / 58 |
| 5 Year | 5.59 | -0.01 | 0.91 | 28 / 56 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.26 | 17.72 | 19.2 |
| Sharpe Ratio | 0.35 | 0.43 | 0.31 |
| R-Squared | 99.02 | 91.05 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | 0.75 | 2.08 | -- |
Fund Details
| Fund Inception | 31 Dec 2004 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
162.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2013
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | RIM0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.3505 |
| Exit Price $ | 1.3458 |
| Exit Price 1 Week Change $ |
0.0106 |
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 | 0.3506 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |