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About

Morningstar Fund Report

Russell Emerging Markets Fund Class B

Retail

Fund Report | Report generated 25 Jan 2021 |

Performance

31 Dec 2020

Growth of $10,000

Fund
Fund: Russell Emerging Markets Fund Class B
Index
Index: MSCI EM NR AUD
Category
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
3 Year 3
5 Year 3
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