Morningstar Fund Report
Russell Global Opportunities $A Hedged
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.04 | -3.29 | 39.19 | -6.56 |
| +/- Cat | -2.90 | -1.90 | 1.71 | 0.49 |
| +/- Index | -2.88 | -4.41 | 3.74 | -1.46 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | 1.19 | -- | 25 / 111 |
| 3 Month | -3.90 | 1.22 | -- | 33 / 110 |
| 1 Year | -5.58 | -0.49 | -- | 76 / 105 |
| 3 Year | 9.70 | -0.36 | -- | 53 / 90 |
| 5 Year | 7.46 | -0.67 | -- | 48 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.8 | 17.35 | 16.86 |
| Sharpe Ratio | 0.62 | 0.62 | 0.69 |
| R-Squared | 96.89 | 92.34 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | -1.13 | -0.86 | -- |
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 30 Apr 2022) |
188.83 |
| 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 23 Jun 2022
| APIR Code | RIM0039AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.5654 |
| Exit Price $ | 0.5635 |
| Exit Price 1 Week Change $ |
0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |