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About

Morningstar Fund Report

Russell Global Opportunities $A Hedged

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 10.09 3.04 -3.29 37.73
+/- Cat -0.64 -2.90 -1.90 3.00
+/- Index -1.61 -2.88 -4.41 5.35

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.55 0.79 26 / 111
3 Month 10.06 0.81 0.76 32 / 111
1 Year 41.03 3.53 5.72 34 / 103
3 Year 10.96 -1.12 -1.49 56 / 94
5 Year 12.60 -0.46 -0.96 43 / 85

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.72 17.68 17.56
Sharpe Ratio 0.62 0.66 0.7
R-Squared 97.95 94.41 --
Beta 1 0.98 --
Alpha -1.29 -0.45 --

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 May 2021)
291.39
Minimum Investment $ 10,000
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 15 Jun 2021

APIR Code RIM0039AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.7591
Exit Price $ 0.7565
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3475

Annual

ICR pa (30 Jun 2020) 1.1400
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000