Morningstar Fund Report
Russell Global Opportunities $A Hedged
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Russell Global Opportunities $A Hedged
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |