Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell Global Listed Infr $A Hedged

--

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

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-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 2021
Total 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 2021
3-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 2
3 Year 1
5 Year 2
10 Year 2

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