Morningstar Fund Report
Russell Emerging Markets Fund Class B
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Russell Emerging Markets Fund Class B
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.75 | 4.61 | -4.45 | 26.37 |
| +/- Cat | -0.98 | -3.64 | -0.46 | 0.13 |
| +/- Index | -3.58 | -1.94 | -2.93 | 1.25 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.07 | -0.16 | -0.03 | 41 / 76 |
| 3 Month | 4.44 | 0.17 | 1.14 | 29 / 76 |
| 1 Year | 31.10 | 0.83 | 1.61 | 24 / 75 |
| 3 Year | 7.05 | -1.87 | -1.77 | 35 / 63 |
| 5 Year | 11.03 | -0.18 | -1.35 | 22 / 54 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.6 | 12.71 | 11.49 |
| Sharpe Ratio | 0.53 | 0.64 | -- |
| R-Squared | 96.68 | 79.59 | -- |
| Beta | 1.08 | 0.97 | -- |
| Alpha | -2.16 | 0.08 | -- |
Fund Details
| Fund Inception | 13 May 2011 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
0.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 84.322 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.678 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | RIM0076AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.1687 |
| Exit Price $ | 1.1623 |
| Exit Price 1 Week Change $ |
-0.0124 |
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 | 0.5513 |
Annual
| ICR pa (30 Jun 2020) | 1.6400 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |