Morningstar Fund Report
Russell Global Opportunities $NZ Hdg B
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
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
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.87 | 7.25 | -4.90 | 28.53 |
| +/- Cat | -4.86 | 1.30 | -3.51 | 0.23 |
| +/- Index | -5.83 | 1.33 | -6.02 | 2.29 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | -1.84 | -2.04 | 97 / 108 |
| 3 Month | 6.95 | 0.35 | 0.68 | 47 / 108 |
| 1 Year | 44.66 | -4.85 | -4.01 | 82 / 101 |
| 3 Year | 8.96 | -2.37 | -2.93 | 70 / 90 |
| 5 Year | 12.59 | 0.13 | -0.56 | 33 / 79 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.18 | 17.76 | 17.5 |
| Sharpe Ratio | 0.52 | 0.62 | 0.67 |
| R-Squared | 90.89 | 94.88 | -- |
| Beta | 0.94 | 0.99 | -- |
| Alpha | -1.98 | -0.64 | -- |
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) |
155.26 |
| 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 15 Apr 2021
| APIR Code | RIM0075AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.5891 |
| Exit Price $ | 1.5835 |
| Exit Price 1 Week Change $ |
0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3506 |
Annual
| ICR pa (30 Jun 2020) | 1.4000 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |