Morningstar Fund Report
Russell Intl Property Secs Hedged A
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.69 | 6.71 | -16.61 | 11.60 |
+/- Cat | -1.23 | -3.46 | -2.41 | 3.24 |
+/- Index | 0.27 | -1.03 | 1.02 | 0.88 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.96 | -0.30 | -0.44 | 46 / 64 |
3 Month | 11.85 | 1.64 | -2.05 | 28 / 63 |
1 Year | -13.86 | 1.71 | 1.44 | 25 / 59 |
3 Year | 0.51 | -1.78 | 0.12 | 42 / 57 |
5 Year | 3.80 | -0.20 | 0.30 | 29 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.21 | 17.78 | 19.24 |
Sharpe Ratio | 0.06 | 0.17 | 0.06 |
R-Squared | 99.06 | 92.38 | -- |
Beta | 0.94 | 0.89 | -- |
Alpha | -0.02 | 1.69 | -- |
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 Jan 2021) |
132.69 |
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 03 Mar 2021
APIR Code | RIM0031AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.1630 |
Exit Price $ | 1.1590 |
Exit Price 1 Week Change $ |
-0.0247 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3494 |
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 |