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About

Morningstar Fund Report

Russell Global Bond B

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 10.97 3.78 1.18 2.89
+/- Cat 4.20 -0.44 1.14 2.80
+/- Index 3.74 -1.40 1.35 2.84

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -0.73 -0.86 67 / 69
3 Month 2.73 2.65 2.68 3 / 69
1 Year 3.78 4.41 4.56 4 / 67
3 Year 6.27 2.55 2.20 1 / 56
5 Year 3.49 1.00 0.78 5 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 4.27 3.19
Sharpe Ratio 0.98 0.8 1.07
R-Squared 37.86 75.43 --
Beta 1.11 1.1 --
Alpha 1.83 -0.5 --

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 Sep 2021)
602.12
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 19 Oct 2021

APIR Code RIM0080AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0560
Exit Price $ 1.0528
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

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 -- / --