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About

Morningstar Fund Report

Russell Global Listed Infr $A Hedged

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Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Russell Global Listed Infr $A Hedged
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 13.47 -12.00 16.59 13.09
+/- Cat -0.59 -4.91 2.73 1.03
+/- Index -1.46 -2.40 1.95 1.71

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.46 0.10 34 / 50
3 Month 6.36 1.36 1.53 10 / 50
1 Year 13.52 0.27 3.15 19 / 47
3 Year 6.20 -0.67 0.41 22 / 43
5 Year 6.24 -1.09 -0.86 24 / 35

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.48 14.52 15.41
Sharpe Ratio 0.43 0.51 0.42
R-Squared 94.08 93.07 --
Beta 1.04 0.91 --
Alpha 0.36 1.39 --

Fund Details

Fund Inception 28 Sep 2009
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
131.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 8.595
International Equity 79.116
Listed Property 3.147
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.141
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code RIM0042AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.2949
Exit Price $ 1.2904
Exit Price
1 Week Change $
0.0252

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --