Morningstar Fund Report
Russell Investments NZ Shares
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 16.88 | 7.91 | 12.84 | -10.12 |
+/- Cat | 2.33 | -0.75 | -2.55 | -- |
+/- Index | -0.54 | -1.14 | 2.33 | 0.52 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.16 | -0.12 | -0.32 | 36 / 48 |
3 Month | -5.49 | -0.07 | 0.10 | 27 / 48 |
1 Year | -7.83 | -0.52 | 0.39 | 21 / 46 |
3 Year | 4.18 | -1.22 | 0.40 | 20 / 36 |
5 Year | 8.94 | -0.75 | 0.15 | 20 / 33 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.16 | 15.13 | 14.51 |
Sharpe Ratio | 0.32 | 0.34 | -- |
R-Squared | 98.86 | 92.78 | -- |
Beta | 0.97 | 1 | -- |
Alpha | 0.45 | 0.95 | -- |
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 23 Jun 2022) |
260.41 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

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 23 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region NZ |
Entry Price $ | 1.8742 |
Exit Price $ | 1.8666 |
Exit Price 1 Week Change $ |
0.0235 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | -- / -- |