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: 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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |