Morningstar Fund Report
Russell International Bond $A Hedged A
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Russell International Bond $A Hedged A
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.08 | 6.17 | 4.77 | 0.53 |
| +/- Cat | 0.81 | -0.61 | 0.56 | 1.15 |
| +/- Index | 0.22 | -1.06 | -0.41 | 1.18 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.33 | 0.07 | 0.12 | 16 / 69 |
| 3 Month | 0.27 | 0.18 | 0.24 | 26 / 69 |
| 1 Year | 1.24 | 1.35 | 1.42 | 24 / 66 |
| 3 Year | 3.86 | 0.41 | -0.06 | 19 / 56 |
| 5 Year | 3.53 | 0.64 | 0.35 | 11 / 46 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.58 | 4.11 | 3.07 |
| Sharpe Ratio | 0.65 | 0.73 | -- |
| R-Squared | 76.52 | 74.81 | -- |
| Beta | 1.32 | 1.1 | -- |
| Alpha | -0.96 | -0.54 | -- |
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 31 May 2021) |
508.82 |
| 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 10 Jun 2021
| APIR Code | RIM0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0057 |
| Exit Price $ | 1.0037 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2410 |
Annual
| ICR pa (30 Jun 2020) | 0.6500 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |