Morningstar Fund Report
Russell Global Opportunities $NZ Hdg B
Performance
31 Jan 2022
Growth of $10,000

Fund: Russell Global Opportunities $NZ Hdg B

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2022Total 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 20223-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 |
![]() |
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% |