Morningstar Fund Report
Russell Investments Global Shares
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Russell Investments Global Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 18.23 | 3.70 | 2.31 | 25.16 |
| +/- Cat | 1.45 | -1.31 | -5.50 | 0.36 |
| +/- Index | -2.56 | -4.09 | -5.57 | 3.54 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.71 | -0.72 | -0.48 | 26 / 34 |
| 3 Month | 12.39 | 3.65 | 0.84 | 5 / 33 |
| 1 Year | 28.32 | -1.30 | 2.78 | 15 / 30 |
| 3 Year | 10.78 | -2.62 | -3.24 | 23 / 24 |
| 5 Year | 12.13 | -1.38 | -1.93 | 12 / 18 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.25 | 13.6 | -- |
| Sharpe Ratio | 0.77 | 0.97 | -- |
| R-Squared | 95.97 | 83.97 | -- |
| Beta | 0.97 | 0.93 | -- |
| Alpha | -2.52 | 0.93 | -- |
Fund Details
| Fund Inception | 14 Nov 2012 |
| Responsible Entity | Implemented Investment Solutions Limited |
| Fund Manager | Implemented Investment Solutions Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 13 May 2021) |
99.71 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 1.476 |
| International Equity | 87.792 |
| Listed Property | 0.376 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.356 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.5086 |
| Exit Price $ | 2.5007 |
| Exit Price 1 Week Change $ |
-0.0282 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.30% |
| Exit Fee/Withdrawal Fee | 0.30% |
| Buy/Sell Spread | 0.3152 |
Annual
| MER pa (30 Apr 2021) | 1.5000 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |