Morningstar Fund Report
Russell Investments NZ Shares
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 16.88 | 7.91 | 12.84 | 3.71 |
| +/- Cat | 2.33 | -0.75 | -2.55 | 0.17 |
| +/- Index | -0.54 | -1.14 | 2.33 | 0.71 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.17 | 0.45 | 0.69 | 8 / 27 |
| 3 Month | -1.59 | -0.08 | 0.23 | 9 / 27 |
| 1 Year | 1.95 | -0.26 | 2.39 | 13 / 26 |
| 3 Year | 14.51 | -1.00 | 0.57 | 15 / 25 |
| 5 Year | 13.60 | -0.71 | -0.03 | 13 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.85 | 13.34 | 13.33 |
| Sharpe Ratio | 1.07 | 1.11 | -- |
| R-Squared | 98.64 | 95.46 | -- |
| Beta | 0.96 | 0.98 | -- |
| Alpha | 1 | 1.75 | -- |
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 24 Jan 2022) |
276.05 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 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 24 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 2.1492 |
| Exit Price $ | 2.1405 |
| Exit Price 1 Week Change $ |
-0.1044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 11 Jan 2022
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |