Morningstar Fund Report
Russell Global Opportunities $NZ Hdg B
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.25 | -4.90 | 38.52 | 1.38 |
| +/- Cat | 1.30 | -3.51 | 1.04 | 1.65 |
| +/- Index | 1.33 | -6.02 | 3.08 | 0.78 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.74 | -1.00 | -- | 99 / 109 |
| 3 Month | 1.23 | 1.50 | -- | 19 / 108 |
| 1 Year | 34.81 | 6.72 | -- | 19 / 100 |
| 3 Year | 11.51 | 0.50 | -- | 31 / 88 |
| 5 Year | 11.94 | -0.63 | -- | 43 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.67 | 17.9 | 17.78 |
| Sharpe Ratio | 0.67 | 0.63 | 0.66 |
| R-Squared | 90.73 | 93.86 | -- |
| Beta | 0.95 | 0.98 | -- |
| Alpha | 0.68 | -0.35 | -- |
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 Sep 2021) |
154.94 |
| 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 20 Oct 2021
| APIR Code | RIM0075AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.4587 |
| Exit Price $ | 1.4536 |
| Exit Price 1 Week Change $ |
0.0620 |
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% |