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About

Morningstar Fund Report

Russell Global Bond B

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund -1.91 10.97 3.78 0.06
+/- Cat -3.18 4.20 -0.44 0.95
+/- Index -3.77 3.74 -1.40 0.92

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 1.03 1.01 1 / 69
3 Month -2.99 -0.98 -1.26 65 / 69
1 Year 1.92 1.48 2.03 25 / 64
3 Year 4.27 0.94 0.30 10 / 54
5 Year 4.22 1.29 0.97 5 / 46

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 4.12 3.07
Sharpe Ratio 0.63 0.71 0.99
R-Squared 36.83 74.55 --
Beta 1.07 1.1 --
Alpha 0.18 -0.67 --

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 2021)
573.67
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 Sep 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 90.430
Cash 9.840
Other -0.270

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code RIM0080AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0900
Exit Price $ 1.0878
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2446

Annual

ICR pa (30 Jun 2020) 0.7000
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000