Morningstar Fund Report
Russell Global Opportunities $A Hedged
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |