Morningstar Fund Report
Russell Global Listed Infr $A Hedged
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Russell Global Listed Infr $A Hedged
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.47 | -12.00 | 16.59 | 2.18 |
| +/- Cat | -0.59 | -4.91 | 2.73 | 0.54 |
| +/- Index | -1.46 | -2.40 | 1.95 | 0.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | 1.25 | 1.35 | 8 / 49 |
| 3 Month | 2.18 | 0.54 | 0.58 | 12 / 48 |
| 1 Year | 20.03 | 3.95 | 5.40 | 8 / 44 |
| 3 Year | 6.55 | -0.56 | 0.00 | 23 / 43 |
| 5 Year | 5.59 | -1.32 | -1.21 | 27 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.39 | 14.26 | 15.02 |
| Sharpe Ratio | 0.43 | 0.52 | 0.45 |
| R-Squared | 94.59 | 91.61 | -- |
| Beta | 1.06 | 0.91 | -- |
| Alpha | -0.17 | 1.11 | -- |
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 Sep 2021) |
129.39 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 9.127 |
| International Equity | 84.844 |
| Listed Property | 2.413 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.541 |
| Other | 0.075 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | RIM0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.2138 |
| Exit Price $ | 1.2096 |
| Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |