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About

Morningstar Fund Report

Russell Global Opportunities $NZ Hdg B

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

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

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 4
3 Year 3
5 Year 3
10 Year 4

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%