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About

Morningstar Fund Report

Russell Global Opportunities $NZ Hdg B

Retail

Fund Report | Report generated 24 May 2022 |

Performance

31 Jan 2022

Growth of $10,000

Fund
Fund: Russell Global Opportunities $NZ Hdg B
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.93 0.30 -- 34 / 91
3 Month -1.90 1.32 -- 25 / 89
1 Year 17.70 1.93 -- 37 / 86
3 Year 13.31 -0.71 -- 43 / 76
5 Year 10.53 -1.06 -- 45 / 64

Risk Analysis

as at 31 Jan 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Jan 2022)
0.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2013

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2022

APIR Code RIM0075AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.3839
Exit Price $ 1.3790
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 1.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.15%