Morningstar Fund Report
Russell International Bond $A Hedged A
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.17 | 4.77 | 1.19 | -8.95 |
| +/- Cat | -0.61 | 0.56 | 1.15 | -0.64 |
| +/- Index | -1.06 | -0.41 | 1.36 | -1.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.78 | 0.09 | 0.11 | 25 / 70 |
| 3 Month | -6.99 | -0.32 | -0.81 | 48 / 69 |
| 1 Year | -8.04 | -0.60 | -1.05 | 43 / 67 |
| 3 Year | -0.34 | 0.28 | -0.20 | 25 / 61 |
| 5 Year | 1.01 | 0.26 | -0.23 | 25 / 46 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.4 | 5.14 | 3.95 |
| Sharpe Ratio | -0.1 | -0.15 | -0.11 |
| R-Squared | 81.78 | 78.28 | -- |
| Beta | 1.24 | 1.07 | -- |
| Alpha | -0.03 | -0.18 | -- |
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 Apr 2022) |
367.06 |
| 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 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | RIM0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.8442 |
| Exit Price $ | 0.8400 |
| Exit Price 1 Week Change $ |
-0.0045 |
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 | -- / -- |