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About

Morningstar Fund Report

Russell Global Bond B

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Russell Global Bond B
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.97 3.78 1.18 -9.49
+/- Cat 4.20 -0.44 1.14 -1.18
+/- Index 3.74 -1.40 1.35 -1.84

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.78 -0.92 -0.90 62 / 70
3 Month -8.09 -1.42 -1.91 60 / 69
1 Year -8.47 -1.03 -1.47 49 / 67
3 Year -0.48 0.14 -0.34 34 / 61
5 Year 1.56 0.80 0.32 7 / 46

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 5.14 3.95
Sharpe Ratio -0.1 -0.15 -0.11
R-Squared 55.34 78.28 --
Beta 1.24 1.07 --
Alpha -0.11 -0.18 --

Fund Details

Fund Inception 19 Aug 2011
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
555.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2019

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 83.930
Cash 17.780
Other -1.710

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code RIM0080AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9269
Exit Price $ 0.9223
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --