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About

Morningstar Fund Report

Russell Global Opportunities B

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Russell Global Opportunities B
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.68 8.46 0.10 21.30
+/- Cat -0.19 -0.97 -3.18 3.67
+/- Index -1.71 -3.48 -5.08 4.67

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.17 0.57 0.08 108 / 290
3 Month 8.72 2.20 2.39 68 / 288
1 Year 27.09 2.33 3.55 78 / 263
3 Year 10.60 -0.91 -2.56 148 / 233
5 Year 12.61 0.22 -1.06 80 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 12.56 12.16
Sharpe Ratio 0.8 0.85 1
R-Squared 94.88 84.54 --
Beta 0.98 0.94 --
Alpha -2.04 -1.09 --

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 Mar 2021)
94.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 1.476
International Equity 87.792
Listed Property 0.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.356
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code RIM0074AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4592
Exit Price $ 1.4547
Exit Price
1 Week Change $
-0.0040

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 0.3111

Annual

ICR pa (30 Jun 2020) 1.3700
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000