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Misc - Inc&Real Property
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-25-2024) |
$9.69 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (May 22, 2013): 4.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.12% | -1.38% | 0.61% | 0.61% | 4.21% | 2.13% | 0.86% | 4.07% | 1.51% | 2.20% | 2.66% | 2.48% | 2.96% | 3.54% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.05% | 1.72% | 1.72% | 1.72% | 2.88% | 3.14% | 2.76% | 4.56% | 3.55% | 3.56% | 3.64% | 3.54% | 3.19% | 3.31% |
| Category Rank | 83 / 85 | 81 / 84 | 79 / 84 | 79 / 84 | 78 / 84 | 78 / 84 | 73 / 83 | 61 / 78 | 66 / 77 | 50 / 64 | 44 / 63 | 46 / 56 | 26 / 34 | 24 / 30 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | -1.30% | -4.33% | -1.01% | 6.08% | 2.71% | -1.87% | 0.89% | 3.03% | -2.33% | 3.16% | -2.12% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
10.86% (January 2015)
-14.14% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.71% | 8.44% | 1.62% | 4.23% | -1.05% | 14.27% | -4.46% | 15.57% | -8.46% | 2.69% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
| Quartile Ranking | 2 | 1 | 3 | 3 | 2 | 2 | 4 | 2 | 4 | 3 |
| Category Rank | 12/ 29 | 7/ 33 | 34/ 48 | 42/ 57 | 25/ 64 | 19/ 72 | 64/ 77 | 29/ 83 | 71/ 83 | 56/ 84 |
15.71% (2014)
-8.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.26 |
| International Equity | 31.57 |
| Cash and Equivalents | 8.00 |
| Income Trust Units | 7.23 |
| Commodities | 4.92 |
| Other | 4.02 |
| Name | Percent |
|---|---|
| Real Estate | 37.38 |
| Utilities | 15.41 |
| Energy | 14.73 |
| Industrial Services | 12.65 |
| Cash and Cash Equivalent | 7.99 |
| Other | 11.84 |
| Name | Percent |
|---|---|
| North America | 56.81 |
| Europe | 18.94 |
| Asia | 13.74 |
| Latin America | 5.15 |
| Africa and Middle East | 0.48 |
| Other | 4.88 |
| Name | Percent |
|---|---|
| Russell Investments Global Real Estate Pool O | 37.73 |
| Russell Investments Global Infrastructure Pool O | 37.63 |
| Invesco DB Commodity Index Tracking ETF (DBC) | 9.81 |
| Kosmos Energy Ltd | 0.78 |
| Darling Ingredients Inc | 0.61 |
| Glencore PLC | 0.61 |
| Ivanhoe Mines Ltd Cl A | 0.60 |
| Galp Energia SGPS SA | 0.60 |
| BP PLC | 0.53 |
| ConocoPhillips | 0.53 |
Russell Investments Real Assets Series B
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 11.35% | 12.11% | 10.58% |
|---|---|---|---|
| Beta | 0.76% | 0.71% | 0.61% |
| Alpha | -0.04% | -0.05% | -0.01% |
| Rsquared | 0.80% | 0.84% | 0.53% |
| Sharpe | -0.13% | 0.01% | 0.24% |
| Sortino | -0.19% | -0.08% | 0.14% |
| Treynor | -0.02% | 0.00% | 0.04% |
| Tax Efficiency | - | - | 51.60% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.46% | 11.35% | 12.11% | 10.58% |
| Beta | 0.85% | 0.76% | 0.71% | 0.61% |
| Alpha | -0.06% | -0.04% | -0.05% | -0.01% |
| Rsquared | 0.89% | 0.80% | 0.84% | 0.53% |
| Sharpe | -0.02% | -0.13% | 0.01% | 0.24% |
| Sortino | 0.25% | -0.19% | -0.08% | 0.14% |
| Treynor | 0.00% | -0.02% | 0.00% | 0.04% |
| Tax Efficiency | 55.49% | - | - | 51.60% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 22, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC138 | ||
| FRC140 | ||
| FRC162 |
The Fund’s investment objective is to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets, or to assets that the investment manager of the fund believes have a tendency to maintain their real (after inflation) value over time. The Fund invests in or gains exposure to primarily equity securities, fixed-income securities, permitted commodities and securities of other mutual funds.
To achieve its objective, the Fund invests primarily in Underlying Funds and may invest in or obtain exposure to other investment products and strategies. The decision to gain exposure to an Underlying Fund or other investment product or strategy is based on Russell Investments’ assessment of the market outlook and the ability of the investment to help the Fund meet its stated investment objectives.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 05-22-2013 |
| Russell Investment Management Company | 07-29-2023 |
| Fund Manager | Russell Investments Canada Limited |
|---|---|
| Advisor | Russell Investments Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Russell Investments Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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