Morningstar Fund Report
Russell Global Listed Infr $A Hedged
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 1.54 | 13.47 | -12.00 | 12.58 |
+/- Cat | -2.13 | -0.59 | -4.91 | 3.05 |
+/- Index | -2.70 | -1.46 | -2.40 | 0.63 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.75 | -1.26 | -2.02 | 40 / 52 |
3 Month | 3.92 | 0.40 | -0.65 | 23 / 52 |
1 Year | 23.84 | 6.60 | 3.08 | 3 / 48 |
3 Year | 5.71 | -1.43 | -1.54 | 34 / 47 |
5 Year | 5.85 | -1.20 | -1.41 | 27 / 33 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.44 | 14.24 | 14.93 |
Sharpe Ratio | 0.36 | 0.5 | -- |
R-Squared | 95.07 | 90.69 | -- |
Beta | 1.07 | 0.91 | -- |
Alpha | -1.72 | 0.58 | -- |
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 31 Mar 2021) |
118.89 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 8.955 |
International Equity | 86.710 |
Listed Property | 2.183 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.153 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | RIM0042AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 1.2498 |
Exit Price $ | 1.2454 |
Exit Price 1 Week Change $ |
0.0058 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3520 |
Annual
ICR pa (30 Jun 2020) | 1.1800 |
Max Management Fee pa![]() |
1.10% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |