Morningstar Fund Report
Russell Global Opportunities $A Hedged
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |