Morningstar Fund Report
Russell Global Listed Infr $A Hedged
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | 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) |
-- |
| 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 |
|
| 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 | -- / -- |