Morningstar Fund Report
Russell Intl Property Secs Hedged A
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.71 | -16.61 | 32.32 | 0.06 |
| +/- Cat | -3.46 | -2.41 | 4.07 | -1.15 |
| +/- Index | -1.03 | 1.02 | 2.13 | 0.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.32 | -0.33 | -0.01 | 41 / 67 |
| 3 Month | -0.09 | -1.29 | 0.11 | 55 / 67 |
| 1 Year | 28.59 | 0.08 | -0.55 | 27 / 65 |
| 3 Year | 5.47 | -1.32 | 0.71 | 43 / 59 |
| 5 Year | 5.14 | -0.66 | 0.78 | 35 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.63 | 18.06 | 19.55 |
| Sharpe Ratio | 0.35 | 0.44 | 0.3 |
| R-Squared | 99.05 | 91.05 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | 0.79 | 2.4 | -- |
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 Aug 2021) |
161.23 |
| 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 14 Oct 2021
| APIR Code | RIM0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.3455 |
| Exit Price $ | 1.3408 |
| Exit Price 1 Week Change $ |
0.0314 |
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 | -- / -- |