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About

Morningstar Fund Report

Russell Global Opportunities $A Hedged

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Russell Global Opportunities $A Hedged
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.04 -3.29 39.19 2.71
+/- Cat -2.90 -1.90 1.71 -0.93
+/- Index -2.88 -4.41 3.74 -1.70

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 -0.07 -- 55 / 107
3 Month 3.79 -1.96 -- 79 / 106
1 Year 31.83 1.71 -- 32 / 99
3 Year 11.29 -1.29 -- 50 / 85
5 Year 12.61 -0.89 -- 46 / 78

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.69 17.64 17.56
Sharpe Ratio 0.65 0.71 0.75
R-Squared 97.76 94.18 --
Beta 1 0.98 --
Alpha -1.56 -0.48 --

Fund Details

Fund Inception 09 Dec 2008
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
306.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2012

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2013

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code RIM0039AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.6639
Exit Price $ 0.6616
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.15%