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About

Morningstar Fund Report

Russell Emerging Markets Fund Class A

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Russell Emerging Markets Fund Class A
Index
Index: MSCI EM NR AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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%