Morningstar Fund Report
Russell Investments NZ Shares
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Russell Investments NZ Shares
Index: S&P/NZX 50 TR NZD
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 Year |
|
| 5 Year |
|
| 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 | -- / -- |