Morningstar Fund Report
Russell Emerging Markets Fund Class B
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 2020Total 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 20203-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 |
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3 Year |
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5 Year |
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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 |