Fund Report | 27 Jul 2021

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Russell Investments Hedged Global Shares

Report generated 27 Jul 2021 |Wholesale

Performance
30 Jun 2021
Growth of $10,000
 
Fund: Russell Investments Hedged Global Shares
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.76 -2.78 38.79 38.79
+/- Cat -2.89 -5.58 6.43 6.43
+/- Index -3.25 -4.52 2.90 2.90
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -1.37 -1.32 30 / 37
3 Month 6.39 -0.67 -0.96 29 / 37
1 Year 38.79 6.43 2.90 8 / 36
3 Year 11.51 -1.35 -2.08 22 / 34
5 Year 13.31 0.03 -1.49 16 / 29
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.51 15.74 17.55
Sharpe Ratio 0.66 0.8 --
R-Squared 97.93 87.08 --
Beta 0.99 0.84 --
Alpha -1.7 1.11 --
Fund Details
Fund Inception 24 Jul 2012
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Implemented Investment Solutions Limited
Base Currency $NZ
Net Assets $Mil (as at 23 Jul 2021) 107.54
Minimum Investment $ 100,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 1.577
International Equity 91.559
Listed Property 0.562
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.303
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jul 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.8327
Exit Price $ 2.8227
Exit Price
1 Week Change $
0.0282
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.32%
Exit Fee/Withdrawal Fee 0.32%
Buy/Sell Spread 0.3536
Annual
MER pa (30 Jun 2021) 1.5400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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