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About

Morningstar Fund Report

Russell Global Listed Infr $A Hedged

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Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 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-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)
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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 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 -- / --