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About

Morningstar Fund Report

Russell Investments NZ Shares

Wholesale

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 16.88 7.91 12.84 4.46
+/- Cat 2.33 -0.75 -2.55 -0.07
+/- Index -0.54 -1.14 2.33 0.00

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.39 0.31 0.44 11 / 39
3 Month 7.12 -0.32 -0.17 22 / 39
1 Year 12.94 -2.18 2.21 23 / 38
3 Year 12.71 -0.58 0.33 18 / 35
5 Year 12.62 -0.71 0.31 14 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 14.37 13.76
Sharpe Ratio 0.92 0.88 --
R-Squared 98.71 91.49 --
Beta 0.95 0.99 --
Alpha 0.77 0.8 --

Fund Details

Fund Inception 14 Feb 2013
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Implemented Investment Solutions Limited
Base Currency $NZ
Net Assets $Mil
(as at 15 Sep 2021)
297.16
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 97.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.3362
Exit Price $ 2.3267
Exit Price
1 Week Change $
-0.0149

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.31%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --