Morningstar Fund Report
Russell Intl Property Secs Hedged A
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.71 | -16.61 | 32.32 | 10.61 |
| +/- Cat | -3.46 | -2.41 | 4.07 | -1.38 |
| +/- Index | -1.03 | 1.02 | 2.13 | 0.66 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.28 | 0.35 | 0.39 | 29 / 66 |
| 3 Month | 10.71 | 0.04 | 0.54 | 31 / 66 |
| 1 Year | 29.88 | -1.78 | 1.28 | 33 / 64 |
| 3 Year | 11.56 | -1.15 | 1.20 | 36 / 58 |
| 5 Year | 7.73 | -0.67 | 0.82 | 34 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.46 | 17.97 | 19.41 |
| Sharpe Ratio | 0.66 | 0.76 | 0.58 |
| R-Squared | 99.05 | 90.71 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | 1.5 | 3.3 | -- |
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 31 Dec 2021) |
160.60 |
| 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 24 Jan 2022
| APIR Code | RIM0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.3423 |
| Exit Price $ | 1.3376 |
| Exit Price 1 Week Change $ |
-0.0441 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |