Morningstar Fund Report
Russell Emerging Markets Fund Class B
Fund Report | Report generated 25 Jan 2021 | 
Performance
31 Dec 2020
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 | Dec-20 | |
|---|---|---|---|---|
| Fund | 8.75 | 4.61 | -4.45 | 16.84 |
| +/- Cat | -0.98 | -3.64 | -0.46 | -0.53 |
| +/- Index | -3.58 | -1.94 | -2.93 | -0.16 |
Trailing Total Returns
as at 31 Dec 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.12 | 0.26 | 0.61 | 27 / 77 |
| 3 Month | 12.59 | 0.61 | 1.41 | 23 / 77 |
| 1 Year | 4.22 | -2.13 | -3.55 | 39 / 75 |
| 3 Year | 4.37 | -1.96 | -2.28 | 36 / 59 |
| 5 Year | 10.15 | -0.16 | -1.34 | 23 / 53 |
Risk Analysis
as at 31 Dec 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.02 | 12.95 | -- |
| Sharpe Ratio | 0.3 | 0.42 | -- |
| R-Squared | 97.53 | 81.14 | -- |
| Beta | 1.08 | 0.96 | -- |
| Alpha | -2.51 | -0.33 | -- |
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 30 Nov 2020) |
0.65 |
| 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 30 Sep 2020
| Domestic Equity | 0.000 |
| International Equity | 99.615 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.385 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2021
| APIR Code | RIM0076AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.1669 |
| Exit Price $ | 1.1605 |
| Exit Price 1 Week Change $ |
0.0259 |
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 |