Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell Emerging Markets Fund Class B

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

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 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
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