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Morningstar Fund Report

Russell Investments NZ Shares

Wholesale

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Russell Investments NZ Shares
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.48 21.62 11.04 1.34
+/- Cat -1.02 2.21 0.49 0.20
+/- Index 0.10 1.18 0.69 0.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 0.20 0.26 9 / 22
3 Month 4.04 0.49 -0.24 12 / 22
1 Year 5.91 0.34 1.20 7 / 21
3 Year 14.73 0.39 0.54 8 / 20
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 9.39 9.77
Sharpe Ratio 1.19 1.2 --
R-Squared 94.53 90.1 --
Beta 0.99 0.91 --
Alpha 0.62 0.9 --

Fund Details

Fund Inception 23 Sep 2011
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Implemented Investment Solutions Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 Aug 2017)
234.84
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 95.210
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.790
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.6425
Exit Price $ 1.6342
Exit Price
1 Week Change $
0.0263

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.30%
Exit Fee/Withdrawal Fee 0.30%
Buy/Sell Spread 0.5072

Annual

MER pa (31 Mar 2017) 1.3400
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000