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About

Morningstar Fund Report

Russell Intl Property Secs Hedged A

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Russell Intl Property Secs Hedged A
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --