Morningstar Fund Report
Russell Emerging Markets Fund Class A
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |