Morningstar Fund Report
Russell International Bond $A Hedged A
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Russell International Bond $A Hedged A
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.17 | 4.77 | 1.19 | -0.11 |
| +/- Cat | -0.61 | 0.56 | 1.15 | -0.20 |
| +/- Index | -1.06 | -0.41 | 1.36 | -0.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | -0.16 | -0.28 | 61 / 69 |
| 3 Month | -0.11 | -0.20 | -0.17 | 38 / 69 |
| 1 Year | -0.29 | 0.34 | 0.49 | 25 / 67 |
| 3 Year | 4.10 | 0.39 | 0.03 | 16 / 56 |
| 5 Year | 2.92 | 0.42 | 0.20 | 10 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.7 | 4.27 | 3.19 |
| Sharpe Ratio | 0.74 | 0.8 | 1.07 |
| R-Squared | 77.6 | 75.43 | -- |
| Beta | 1.32 | 1.1 | -- |
| Alpha | -0.97 | -0.5 | -- |
Fund Details
| Fund Inception | 31 Jan 1998 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
438.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2017
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 100.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | RIM0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9245 |
| Exit Price $ | 0.9217 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.65% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |