Morningstar Fund Report
Russell Emerging Markets Fund Class A
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.80 | -4.63 | 30.97 | -16.26 |
| +/- Cat | -3.45 | -0.63 | 1.24 | 0.48 |
| +/- Index | -1.76 | -3.10 | 1.75 | -0.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.02 | -0.30 | 44 / 82 |
| 3 Month | -6.18 | 0.65 | 0.03 | 31 / 81 |
| 1 Year | -13.79 | 0.53 | -0.30 | 38 / 71 |
| 3 Year | 3.22 | 0.44 | -0.56 | 24 / 64 |
| 5 Year | 3.26 | -0.58 | -1.31 | 27 / 52 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.59 | 13.41 | 11.7 |
| Sharpe Ratio | 0.29 | 0.25 | 0.35 |
| R-Squared | 96.83 | 79.25 | -- |
| Beta | 1.06 | 1 | -- |
| Alpha | -0.67 | -0.64 | -- |
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 30 Apr 2022) |
32.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 99.809 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.191 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | RIM0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.0315 |
| Exit Price $ | 1.0248 |
| Exit Price 1 Week Change $ |
-0.0074 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 0.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |