Morningstar Fund Report
Russell Emerging Markets Fund Class A
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Russell Emerging Markets Fund Class A
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.80 | -4.63 | 30.97 | -1.50 |
| +/- Cat | -3.45 | -0.63 | 1.24 | -1.64 |
| +/- Index | -1.76 | -3.10 | 1.75 | 0.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.33 | -0.68 | -0.87 | 41 / 70 |
| 3 Month | 1.41 | -1.55 | -0.14 | 45 / 66 |
| 1 Year | 24.84 | -0.68 | 2.28 | 26 / 66 |
| 3 Year | 8.83 | -1.19 | -0.65 | 23 / 57 |
| 5 Year | 9.79 | -0.68 | -1.23 | 22 / 48 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.75 | 12.91 | 11.99 |
| Sharpe Ratio | 0.67 | 0.72 | 0.75 |
| R-Squared | 96.58 | 79.65 | -- |
| Beta | 1.04 | 0.94 | -- |
| Alpha | -0.91 | 0.69 | -- |
Fund Details
| Fund Inception | 16 Apr 2007 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
77.20 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2019
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.849 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.151 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | RIM0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.2565 |
| Exit Price $ | 1.2496 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 0.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.30% |