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About

Morningstar Fund Report

Russell Investments Global Shares

Wholesale

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Russell Investments Global Shares
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.42 33.99 -10.85 9.82
+/- Cat -7.43 14.22 -6.32 2.42
+/- Index -4.59 1.97 -3.72 0.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 1.03 -0.45 4 / 53
3 Month 6.21 3.12 -0.14 4 / 53
1 Year 4.23 -1.28 -1.95 32 / 51
3 Year 8.62 0.94 -1.70 19 / 47
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11 9.92 --
Sharpe Ratio 0.56 0.55 --
R-Squared 97.45 57.74 --
Beta 1.04 0.68 --
Alpha -1.84 0.09 --

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 16 Jan 2017)
53.24
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.800
International Equity 93.430
Listed Property 0.560
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.210
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.6272
Exit Price $ 1.6214
Exit Price
1 Week Change $
-0.0131

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 0.3570

Annual

MER pa (31 Mar 2015) 1.4300
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000