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About

Morningstar Fund Report

Russell Investments Hedged Global Shares

Wholesale

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 13.83 -4.46 22.22 2.62
+/- Cat -5.94 0.07 6.20 -0.37
+/- Index -18.18 2.67 6.60 -2.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -1.29 -4.11 46 / 59
3 Month 3.06 1.25 0.93 11 / 59
1 Year 18.42 3.69 0.06 9 / 58
3 Year 10.17 0.47 -2.04 21 / 52
5 Year 14.40 2.00 0.07 7 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 10.01 --
Sharpe Ratio 0.74 0.73 --
R-Squared 17.87 55.75 --
Beta 0.41 0.64 --
Alpha 3.85 1.02 --

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 20 Sep 2017)
61.89
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.880
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.120
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.0320
Exit Price $ 2.0244
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.32%
Exit Fee/Withdrawal Fee 0.32%
Buy/Sell Spread 0.3943

Annual

MER pa (31 Mar 2017) 1.5600
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000