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About

Morningstar Fund Report

Russell Intl Property Secs Hedged A

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 3
10 Year 2

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