Morningstar Fund Report
Russell Intl Property Secs Hedged A
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.71 | -16.61 | 32.32 | -4.03 |
| +/- Cat | -3.46 | -2.41 | 4.07 | -2.45 |
| +/- Index | -1.03 | 1.02 | 2.13 | -1.12 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.69 | -0.07 | -1.07 | 30 / 68 |
| 3 Month | -5.03 | -0.87 | -0.89 | 45 / 66 |
| 1 Year | -1.95 | -3.16 | -0.76 | 41 / 63 |
| 3 Year | 2.15 | -0.90 | 0.49 | 37 / 56 |
| 5 Year | 3.97 | -1.24 | 0.26 | 39 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.74 | 18.65 | 19.53 |
| Sharpe Ratio | 0.19 | 0.24 | 0.17 |
| R-Squared | 98.86 | 92.19 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | 0.47 | 1.35 | -- |
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 30 Apr 2022) |
146.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
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 23 Jun 2022
| APIR Code | RIM0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.1519 |
| Exit Price $ | 1.1479 |
| Exit Price 1 Week Change $ |
0.0322 |
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 | -- / -- |